Asset Dedication LLC’s First Trust Nasdaq Pharmaceuticals ETF FTXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Hold |
593
| – | – | ﹤0.01% | 749 |
|
|
2025
Q1 | $16.3K | Hold |
593
| – | – | ﹤0.01% | 685 |
|
|
2024
Q4 | $16K | Hold |
593
| – | – | ﹤0.01% | 695 |
|
|
2024
Q3 | $17.1K | Hold |
593
| – | – | ﹤0.01% | 717 |
|
|
2024
Q2 | $16.2K | Hold |
593
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $17K | Hold |
593
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $16K | Hold |
593
| – | – | ﹤0.01% | 614 |
|
|
2023
Q3 | $15K | Hold |
593
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $16K | Hold |
593
| – | – | ﹤0.01% | 599 |
|
|
2023
Q1 | $15K | Hold |
593
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $16K | Hold |
593
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $14K | Hold |
593
| – | – | ﹤0.01% | 572 |
|
|
2022
Q2 | $16K | Hold |
593
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $16K | Hold |
593
| – | – | ﹤0.01% | 592 |
|
|
2021
Q4 | $16K | Hold |
593
| – | – | ﹤0.01% | 582 |
|
|
2021
Q3 | $15K | Buy |
593
+193
| +48% | +$4.88K | ﹤0.01% | 619 |
|
|
2021
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
|
2021
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 503 |
|
|
2020
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 468 |
|