Allworth Financial’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 | $203K | Buy |
1,960
+264
| +16% | +$27.4K | ﹤0.01% | 1161 |
|
|
2025
Q1 | $168K | Buy |
1,696
+142
| +9% | +$14.1K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $170K | Sell |
1,554
-47
| -3% | -$5.14K | ﹤0.01% | 1001 |
|
|
2024
Q3 | $179K | Buy |
1,601
+1
| +0.1% | +$112 | ﹤0.01% | 850 |
|
|
2024
Q2 | $170K | Sell |
1,600
-100
| -6% | -$10.7K | ﹤0.01% | 871 |
|
|
2024
Q1 | $186K | Buy |
1,700
+340
| +25% | +$37.3K | ﹤0.01% | 810 |
|
|
2023
Q4 | $141K | Sell |
1,360
-128
| -9% | -$13.3K | ﹤0.01% | 829 |
|
|
2023
Q3 | $145K | Sell |
1,488
-138
| -8% | -$13.4K | ﹤0.01% | 764 |
|
|
2023
Q2 | $176K | Sell |
1,626
-743
| -31% | -$80.5K | ﹤0.01% | 735 |
|
|
2023
Q1 | $255K | Sell |
2,369
-705
| -23% | -$75.8K | ﹤0.01% | 604 |
|
|
2022
Q4 | $334K | Buy |
3,074
+67
| +2% | +$7.29K | ﹤0.01% | 535 |
|
|
2022
Q3 | $292K | Hold |
3,007
| – | – | ﹤0.01% | 523 |
|
|
2022
Q2 | $310K | Sell |
3,007
-254
| -8% | -$26.2K | ﹤0.01% | 481 |
|
|
2022
Q1 | $374K | Hold |
3,261
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $405K | Buy |
3,261
+2,007
| +160% | +$249K | 0.01% | 401 |
|
|
2021
Q3 | $149K | Hold |
1,254
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $147K | Hold |
1,254
| – | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $136K | Buy |
1,254
+1,000
| +394% | +$108K | ﹤0.01% | 409 |
|
|
2020
Q4 | $27K | Hold |
254
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $24K | Hold |
254
| – | – | ﹤0.01% | 538 |
|
|
2020
Q2 | $23K | Hold |
254
| – | – | ﹤0.01% | 557 |
|
|
2020
Q1 | $19K | Sell |
254
-75
| -23% | -$5.61K | ﹤0.01% | 567 |
|
|
2019
Q4 | $28K | Buy |
329
+75
| +30% | +$6.38K | ﹤0.01% | 458 |
|
|
2019
Q3 | $19K | Buy |
+254
| New | +$19K | ﹤0.01% | 463 |
|