Arkadios Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Sell |
5,528
-29
| -0.5% | -$3.01K | 0.02% | 776 |
|
|
2025
Q1 | $576K | Sell |
5,557
-1,062
| -16% | -$110K | 0.02% | 653 |
|
|
2024
Q4 | $689K | Sell |
6,619
-241
| -4% | -$25.1K | 0.04% | 427 |
|
|
2024
Q3 | $767K | Sell |
6,860
-780
| -10% | -$87.2K | 0.04% | 393 |
|
|
2024
Q2 | $799K | Hold |
7,640
| – | – | 0.05% | 331 |
|
|
2024
Q1 | $837K | Sell |
7,640
-95
| -1% | -$10.4K | 0.06% | 272 |
|
|
2023
Q4 | $801K | Sell |
7,735
-225
| -3% | -$23.3K | 0.07% | 265 |
|
|
2023
Q3 | $773K | Sell |
7,960
-886
| -10% | -$86.1K | 0.07% | 255 |
|
|
2023
Q2 | $958K | Sell |
8,846
-667
| -7% | -$72.2K | 0.11% | 191 |
|
|
2023
Q1 | $1.02M | Buy |
9,513
+3
| +0% | +$323 | 0.12% | 182 |
|
|
2022
Q4 | $1.03M | Buy |
9,510
+656
| +7% | +$71.3K | 0.14% | 165 |
|
|
2022
Q3 | $861K | Sell |
8,854
-33
| -0.4% | -$3.21K | 0.13% | 179 |
|
|
2022
Q2 | $916K | Sell |
8,887
-304
| -3% | -$31.3K | 0.14% | 185 |
|
|
2022
Q1 | $1.05M | Sell |
9,191
-262
| -3% | -$30K | 0.14% | 178 |
|
|
2021
Q4 | $1.17M | Buy |
9,453
+490
| +5% | +$60.9K | 0.16% | 153 |
|
|
2021
Q3 | $1.07M | Sell |
8,963
-102
| -1% | -$12.1K | 0.15% | 155 |
|
|
2021
Q2 | $1.06M | Hold |
9,065
| – | – | 0.13% | 183 |
|
|
2021
Q1 | $984K | Buy |
9,065
+1,113
| +14% | +$121K | 0.16% | 155 |
|
|
2020
Q4 | $857K | Buy |
7,952
+102
| +1% | +$11K | 0.18% | 126 |
|
|
2020
Q3 | $786K | Sell |
7,850
-129
| -2% | -$12.9K | 0.39% | 55 |
|
|
2020
Q2 | $737K | Sell |
7,979
-430
| -5% | -$39.7K | 0.41% | 53 |
|
|
2020
Q1 | $622K | Sell |
8,409
-210
| -2% | -$15.5K | 0.4% | 60 |
|
|
2019
Q4 | $761K | Buy |
+8,619
| New | +$761K | 0.46% | 50 |
|