1776 Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,383
| Closed | -$247K | – | 146 |
|
|
2025
Q1 | $247K | Hold |
2,383
| – | – | 0.11% | 127 |
|
|
2024
Q4 | $248K | Hold |
2,383
| – | – | 0.11% | 130 |
|
|
2024
Q3 | $267K | Sell |
2,383
-246
| -9% | -$27.5K | 0.12% | 128 |
|
|
2024
Q2 | $275K | Buy |
2,629
+196
| +8% | +$20.5K | 0.12% | 123 |
|
|
2024
Q1 | $267K | Hold |
2,433
| – | – | 0.13% | 112 |
|
|
2023
Q4 | $252K | Sell |
2,433
-132
| -5% | -$13.7K | 0.12% | 112 |
|
|
2023
Q3 | $249K | Hold |
2,565
| – | – | 0.13% | 110 |
|
|
2023
Q2 | $278K | Buy |
+2,565
| New | +$278K | 0.15% | 109 |
|
|
2022
Q2 | – | Sell |
-1,955
| Closed | -$224K | – | 126 |
|
|
2022
Q1 | $224K | Hold |
1,955
| – | – | 0.13% | 118 |
|
|
2021
Q4 | $242K | Hold |
1,955
| – | – | 0.13% | 112 |
|
|
2021
Q3 | $225K | Sell |
1,955
-148
| -7% | -$17K | 0.13% | 109 |
|
|
2021
Q2 | $246K | Buy |
+2,103
| New | +$246K | 0.14% | 105 |
|
|
2021
Q1 | – | Sell |
-2,603
| Closed | -$281K | – | 112 |
|
|
2020
Q4 | $281K | Hold |
2,603
| – | – | 0.18% | 88 |
|
|
2020
Q3 | $246K | Hold |
2,603
| – | – | 0.18% | 88 |
|
|
2020
Q2 | $234K | Sell |
2,603
-1,182
| -31% | -$106K | 0.16% | 91 |
|
|
2020
Q1 | $299K | Buy |
3,785
+1,822
| +93% | +$144K | 0.13% | 115 |
|
|
2019
Q4 | $165K | Buy |
+1,963
| New | +$165K | 0.14% | 109 |
|