Banco Santander’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,240
| Closed | -$245K | – | 426 |
|
|
2024
Q1 | $245K | Sell |
2,240
-160
| -7% | -$17.5K | ﹤0.01% | 393 |
|
|
2023
Q4 | $249K | Sell |
2,400
-840
| -26% | -$87K | ﹤0.01% | 393 |
|
|
2023
Q3 | $315K | Buy |
3,240
+460
| +17% | +$44.7K | ﹤0.01% | 391 |
|
|
2023
Q2 | $301K | Sell |
2,780
-630
| -18% | -$68.2K | ﹤0.01% | 382 |
|
|
2023
Q1 | $367K | Sell |
3,410
-140
| -4% | -$15.1K | 0.01% | 323 |
|
|
2022
Q4 | $386K | Sell |
3,550
-1,120
| -24% | -$122K | 0.01% | 310 |
|
|
2022
Q3 | $454K | Sell |
4,670
-1,880
| -29% | -$183K | 0.01% | 309 |
|
|
2022
Q2 | $675K | Sell |
6,550
-2,270
| -26% | -$234K | 0.01% | 310 |
|
|
2022
Q1 | $1.01M | Buy |
8,820
+6,180
| +234% | +$708K | 0.01% | 303 |
|
|
2021
Q4 | $328K | Buy |
+2,640
| New | +$328K | ﹤0.01% | 389 |
|