Alliance Wealth Advisors (Pennsylvania)’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 | $591K | Sell |
5,697
-343
| -6% | -$35.6K | 0.3% | 52 |
|
|
2025
Q1 | $626K | Hold |
6,040
| – | – | 0.35% | 47 |
|
|
2024
Q4 | $629K | Hold |
6,040
| – | – | 0.35% | 55 |
|
|
2024
Q3 | $676K | Hold |
6,040
| – | – | 0.39% | 50 |
|
|
2024
Q2 | $631K | Hold |
6,040
| – | – | 0.4% | 51 |
|
|
2024
Q1 | $662K | Hold |
6,040
| – | – | 0.42% | 47 |
|
|
2023
Q4 | $625K | Hold |
6,040
| – | – | 0.41% | 46 |
|
|
2023
Q3 | $587K | Hold |
6,040
| – | – | 0.42% | 48 |
|
|
2023
Q2 | $654K | Hold |
6,040
| – | – | 0.47% | 45 |
|
|
2023
Q1 | $649K | Hold |
6,040
| – | – | 0.49% | 45 |
|
|
2022
Q4 | $657K | Hold |
6,040
| – | – | 0.55% | 42 |
|
|
2022
Q3 | $587K | Hold |
6,040
| – | – | 0.55% | 42 |
|
|
2022
Q2 | $623K | Hold |
6,040
| – | – | 0.54% | 44 |
|
|
2022
Q1 | $693K | Hold |
6,040
| – | – | 0.57% | 42 |
|
|
2021
Q4 | $750K | Sell |
6,040
-425
| -7% | -$52.8K | 0.61% | 39 |
|
|
2021
Q3 | $770K | Hold |
6,465
| – | – | 0.68% | 36 |
|
|
2021
Q2 | $757K | Hold |
6,465
| – | – | 0.68% | 37 |
|
|
2021
Q1 | $702K | Hold |
6,465
| – | – | 0.69% | 39 |
|
|
2020
Q4 | $697K | Buy |
+6,465
| New | +$697K | 0.73% | 36 |
|