Asset Dedication LLC’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 | $18.2K | Hold |
176
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $18.2K | Hold |
176
| – | – | ﹤0.01% | 664 |
|
|
2024
Q4 | $18.3K | Hold |
176
| – | – | ﹤0.01% | 671 |
|
|
2024
Q3 | $19.7K | Hold |
176
| – | – | ﹤0.01% | 694 |
|
|
2024
Q2 | $18.4K | Hold |
176
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $19K | Hold |
176
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $18K | Hold |
176
| – | – | ﹤0.01% | 591 |
|
|
2023
Q3 | $17K | Hold |
176
| – | – | ﹤0.01% | 593 |
|
|
2023
Q2 | $19K | Hold |
176
| – | – | ﹤0.01% | 567 |
|
|
2023
Q1 | $19K | Hold |
176
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $19K | Hold |
176
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $17K | Sell |
176
-11
| -6% | -$1.06K | ﹤0.01% | 543 |
|
|
2022
Q2 | $19K | Sell |
187
-158
| -46% | -$16.1K | ﹤0.01% | 289 |
|
|
2022
Q1 | $39K | Hold |
345
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $43K | Sell |
345
-135
| -28% | -$16.8K | 0.01% | 436 |
|
|
2021
Q3 | $57K | Buy |
480
+20
| +4% | +$2.38K | 0.01% | 391 |
|
|
2021
Q2 | $54K | Buy |
460
+20
| +5% | +$2.35K | 0.01% | 383 |
|
|
2021
Q1 | $48K | Sell |
440
-50
| -10% | -$5.46K | 0.01% | 339 |
|
|
2020
Q4 | $52K | Sell |
490
-65
| -12% | -$6.9K | 0.01% | 351 |
|
|
2020
Q3 | $52K | Buy |
555
+225
| +68% | +$21.1K | 0.01% | 329 |
|
|
2020
Q2 | $30K | Buy |
330
+106
| +47% | +$9.64K | 0.01% | 358 |
|
|
2020
Q1 | $17K | Sell |
224
-26
| -10% | -$1.97K | 0.01% | 412 |
|
|
2019
Q4 | $21K | Hold |
250
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $19K | Hold |
250
| – | – | 0.01% | 392 |
|
|
2019
Q2 | $19K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2019
Q1 | $19K | Hold |
250
| – | – | 0.01% | 385 |
|
|
2018
Q4 | $17K | Hold |
250
| – | – | 0.01% | 376 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | 0.01% | 354 |
|
|
2018
Q2 | $19K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2018
Q1 | $17K | Buy |
+250
| New | +$17K | 0.01% | 332 |
|