Ashton Thomas Private Wealth’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 | – | Sell |
-4,413
| Closed | -$457K | – | 839 |
|
|
2025
Q1 | $457K | Sell |
4,413
-936
| -17% | -$97K | 0.02% | 563 |
|
|
2024
Q4 | $557K | Sell |
5,349
-1,482
| -22% | -$154K | 0.02% | 507 |
|
|
2024
Q3 | $764K | Sell |
6,831
-9,659
| -59% | -$1.08M | 0.04% | 363 |
|
|
2024
Q2 | $1.72M | Sell |
16,490
-7,792
| -32% | -$814K | 0.09% | 218 |
|
|
2024
Q1 | $2.66M | Buy |
24,282
+912
| +4% | +$99.9K | 0.15% | 167 |
|
|
2023
Q4 | $2.42M | Sell |
23,370
-6,108
| -21% | -$633K | 0.15% | 173 |
|
|
2023
Q3 | $2.86M | Sell |
29,478
-2,705
| -8% | -$263K | 0.21% | 139 |
|
|
2023
Q2 | $3.49M | Buy |
32,183
+21
| +0.1% | +$2.28K | 0.27% | 105 |
|
|
2023
Q1 | $3.46M | Sell |
32,162
-154
| -0.5% | -$16.6K | 0.3% | 82 |
|
|
2022
Q4 | $3.51M | Buy |
32,316
+99
| +0.3% | +$10.8K | 0.35% | 74 |
|
|
2022
Q3 | $3.13M | Buy |
+32,217
| New | +$3.13M | 0.35% | 76 |
|
|
2019
Q2 | – | Sell |
-4,361
| Closed | -$333K | – | 189 |
|
|
2019
Q1 | $333K | Buy |
+4,361
| New | +$333K | 0.14% | 127 |
|