Apollon Wealth Management’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
Q1 | – | Sell |
-3,117
| Closed | -$325K | – | 1233 |
|
|
2024
Q4 | $325K | Sell |
3,117
-1,000
| -24% | -$104K | 0.01% | 910 |
|
|
2024
Q3 | $461K | Sell |
4,117
-1,143
| -22% | -$128K | 0.01% | 751 |
|
|
2024
Q2 | $550K | Buy |
5,260
+149
| +3% | +$15.6K | 0.02% | 641 |
|
|
2024
Q1 | $560K | Buy |
5,111
+2,921
| +133% | +$320K | 0.02% | 654 |
|
|
2023
Q4 | $227K | Sell |
2,190
-468
| -18% | -$48.5K | 0.01% | 952 |
|
|
2023
Q3 | $258K | Sell |
2,658
-28,891
| -92% | -$2.81M | 0.01% | 750 |
|
|
2023
Q2 | $3.42M | Buy |
31,549
+29,419
| +1,381% | +$3.19M | 0.16% | 128 |
|
|
2023
Q1 | $229K | Sell |
2,130
-6,011
| -74% | -$646K | 0.01% | 760 |
|
|
2022
Q4 | $885K | Buy |
8,141
+314
| +4% | +$34.1K | 0.06% | 339 |
|
|
2022
Q3 | $761K | Buy |
7,827
+5,714
| +270% | +$556K | 0.06% | 333 |
|
|
2022
Q2 | $218K | Buy |
+2,113
| New | +$218K | 0.02% | 655 |
|
|
2022
Q1 | – | Sell |
-1,889
| Closed | -$235K | – | 783 |
|
|
2021
Q4 | $235K | Buy |
+1,889
| New | +$235K | 0.02% | 653 |
|