American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
11,700
+1,473
| +14% | +$143K | 0.05% | 400 |
|
|
2022
Q2 | $1.05M | Sell |
10,227
-235
| -2% | -$24.2K | 0.04% | 415 |
|
|
2022
Q1 | $1.2M | Sell |
10,462
-155
| -1% | -$17.8K | 0.04% | 432 |
|
|
2021
Q4 | $1.32M | Buy |
10,617
+2
| +0% | +$248 | 0.04% | 397 |
|
|
2021
Q3 | $1.26M | Buy |
10,615
+72
| +0.7% | +$8.57K | 0.05% | 368 |
|
|
2021
Q2 | $1.23M | Sell |
10,543
-132
| -1% | -$15.5K | 0.05% | 379 |
|
|
2021
Q1 | $1.16M | Sell |
10,675
-141
| -1% | -$15.3K | 0.05% | 365 |
|
|
2020
Q4 | $1.17M | Buy |
10,816
+464
| +4% | +$50K | 0.06% | 304 |
|
|
2020
Q3 | $981K | Sell |
10,352
-323
| -3% | -$30.6K | 0.06% | 300 |
|
|
2020
Q2 | $963K | Hold |
10,675
| – | – | 0.06% | 285 |
|
|
2020
Q1 | $790K | Sell |
10,675
-10,568
| -50% | -$782K | 0.07% | 263 |
|
|
2019
Q4 | $1.79M | Sell |
21,243
-2,978
| -12% | -$251K | 0.13% | 158 |
|
|
2019
Q3 | $1.79M | Sell |
24,221
-4,434
| -15% | -$328K | 0.15% | 147 |
|
|
2019
Q2 | $2.22M | Sell |
28,655
-1,810
| -6% | -$140K | 0.19% | 118 |
|
|
2019
Q1 | $2.33M | Sell |
30,465
-645
| -2% | -$49.3K | 0.22% | 101 |
|
|
2018
Q4 | $2.14M | Buy |
31,110
+416
| +1% | +$28.7K | 0.26% | 88 |
|
|
2018
Q3 | $2.61M | Sell |
30,694
-79
| -0.3% | -$6.71K | 0.3% | 73 |
|
|
2018
Q2 | $2.28M | Sell |
30,773
-720
| -2% | -$53.4K | 0.31% | 67 |
|
|
2018
Q1 | $2.19M | Sell |
31,493
-78
| -0.2% | -$5.41K | 0.33% | 65 |
|
|
2017
Q4 | $2.2M | Buy |
+31,571
| New | +$2.2M | 0.35% | 60 |
|