Ausdal Financial Partners’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 |
-2,293
| Closed | -$238K | – | 706 |
|
|
2025
Q1 | $238K | Sell |
2,293
-40
| -2% | -$4.14K | 0.02% | 565 |
|
|
2024
Q4 | $243K | Sell |
2,333
-131
| -5% | -$13.6K | 0.02% | 506 |
|
|
2024
Q3 | $276K | Sell |
2,464
-567
| -19% | -$63.4K | 0.03% | 423 |
|
|
2024
Q2 | $317K | Sell |
3,031
-1,858
| -38% | -$194K | 0.03% | 374 |
|
|
2024
Q1 | $536K | Sell |
4,889
-17
| -0.3% | -$1.86K | 0.06% | 256 |
|
|
2023
Q4 | $508K | Sell |
4,906
-1,671
| -25% | -$173K | 0.06% | 249 |
|
|
2023
Q3 | $639K | Sell |
6,577
-44
| -0.7% | -$4.28K | 0.09% | 206 |
|
|
2023
Q2 | $717K | Buy |
6,621
+117
| +2% | +$12.7K | 0.1% | 197 |
|
|
2023
Q1 | $699K | Buy |
6,504
+34
| +0.5% | +$3.66K | 0.1% | 201 |
|
|
2022
Q4 | $703K | Sell |
6,470
-442
| -6% | -$48.1K | 0.1% | 197 |
|
|
2022
Q3 | $672K | Sell |
6,912
-16
| -0.2% | -$1.56K | 0.11% | 200 |
|
|
2022
Q2 | $714K | Buy |
6,928
+295
| +4% | +$30.4K | 0.11% | 216 |
|
|
2022
Q1 | $761K | Buy |
6,633
+5
| +0.1% | +$574 | 0.1% | 207 |
|
|
2021
Q4 | $823K | Buy |
6,628
+139
| +2% | +$17.3K | 0.11% | 205 |
|
|
2021
Q3 | $772K | Buy |
6,489
+586
| +10% | +$69.7K | 0.11% | 211 |
|
|
2021
Q2 | $691K | Sell |
5,903
-485
| -8% | -$56.8K | 0.1% | 216 |
|
|
2021
Q1 | $694K | Sell |
6,388
-87
| -1% | -$9.45K | 0.12% | 200 |
|
|
2020
Q4 | $698K | Buy |
6,475
+1,226
| +23% | +$132K | 0.14% | 176 |
|
|
2020
Q3 | $497K | Buy |
+5,249
| New | +$497K | 0.12% | 186 |
|
|
2016
Q1 | – | Sell |
-3,848
| Closed | -$233K | – | 521 |
|
|
2015
Q4 | $233K | Buy |
+3,848
| New | +$233K | 0.12% | 193 |
|