AssetMark Inc’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 | $16.8K | Sell |
162
-117
| -42% | -$12.1K | ﹤0.01% | 1848 |
|
|
2025
Q1 | $28.9K | Sell |
279
-593
| -68% | -$61.4K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $90.8K | Sell |
872
-30,374
| -97% | -$3.16M | ﹤0.01% | 1270 |
|
|
2024
Q3 | $3.5M | Sell |
31,246
-13,502
| -30% | -$1.51M | 0.01% | 517 |
|
|
2024
Q2 | $4.68M | Buy |
44,748
+9,842
| +28% | +$1.03M | 0.01% | 442 |
|
|
2024
Q1 | $3.83M | Buy |
34,906
+9,939
| +40% | +$1.09M | 0.01% | 460 |
|
|
2023
Q4 | $2.59M | Buy |
24,967
+8,377
| +50% | +$867K | 0.01% | 490 |
|
|
2023
Q3 | $1.61M | Buy |
16,590
+12,181
| +276% | +$1.18M | 0.01% | 544 |
|
|
2023
Q2 | $478K | Buy |
+4,409
| New | +$478K | ﹤0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-72
| Closed | -$8K | – | 1404 |
|
|
2020
Q4 | $8K | Sell |
72
-13
| -15% | -$1.44K | ﹤0.01% | 959 |
|
|
2020
Q3 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 935 |
|