Bank of Montreal’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
Q4 | – | Sell |
-18,126
| Closed | -$1.91M | – | 3312 |
|
|
2024
Q3 | $1.91M | Buy |
18,126
+16,880
| +1,355% | +$1.78M | ﹤0.01% | 1513 |
|
|
2024
Q2 | $132K | Buy |
1,246
+125
| +11% | +$13.2K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $123K | Sell |
1,121
-421
| -27% | -$46.3K | ﹤0.01% | 2923 |
|
|
2023
Q4 | $161K | Hold |
1,542
| – | – | ﹤0.01% | 2805 |
|
|
2023
Q3 | $159K | Hold |
1,542
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q2 | $167K | Sell |
1,542
-475
| -24% | -$51.5K | ﹤0.01% | 2905 |
|
|
2023
Q1 | $217K | Sell |
2,017
-17,368
| -90% | -$1.87M | ﹤0.01% | 2707 |
|
|
2022
Q4 | $2.12M | Buy |
19,385
+12,260
| +172% | +$1.34M | ﹤0.01% | 1485 |
|
|
2022
Q3 | $737 | Buy |
7,125
+5,203
| +271% | +$538 | ﹤0.01% | 1991 |
|
|
2022
Q2 | $203 | Hold |
1,922
| – | – | ﹤0.01% | 2857 |
|
|
2022
Q1 | $223K | Hold |
1,922
| – | – | ﹤0.01% | 2922 |
|
|
2021
Q4 | $241K | Sell |
1,922
-3,367
| -64% | -$422K | ﹤0.01% | 2808 |
|
|
2021
Q3 | $675K | Buy |
5,289
+3,442
| +186% | +$439K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $217K | Buy |
1,847
+1,230
| +199% | +$145K | ﹤0.01% | 3055 |
|
|
2021
Q1 | $68K | Hold |
617
| – | – | ﹤0.01% | 3187 |
|
|
2020
Q4 | $69K | Sell |
617
-124
| -17% | -$13.9K | ﹤0.01% | 3316 |
|
|
2020
Q3 | $71K | Hold |
741
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q2 | $68K | Buy |
741
+180
| +32% | +$16.5K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $41K | Hold |
561
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q4 | $47K | Buy |
561
+151
| +37% | +$12.7K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $30K | Sell |
410
-215
| -34% | -$15.7K | ﹤0.01% | 3373 |
|
|
2019
Q2 | $49K | Sell |
625
-600
| -49% | -$47K | ﹤0.01% | 3246 |
|
|
2019
Q1 | $93K | Buy |
1,225
+493
| +67% | +$37.4K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $50K | Buy |
732
+107
| +17% | +$7.31K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $53K | Sell |
625
-270
| -30% | -$22.9K | ﹤0.01% | 3056 |
|
|
2018
Q2 | $66K | Sell |
895
-200
| -18% | -$14.7K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $76K | Buy |
1,095
+200
| +22% | +$13.9K | ﹤0.01% | 2817 |
|
|
2017
Q4 | $63K | Hold |
895
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q3 | $60K | Hold |
895
| – | – | ﹤0.01% | 2899 |
|
|
2017
Q2 | $60K | Hold |
895
| – | – | ﹤0.01% | 2877 |
|
|
2017
Q1 | $56K | Hold |
895
| – | – | ﹤0.01% | 2796 |
|
|
2016
Q4 | $52K | Hold |
895
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $54K | Sell |
895
-170
| -16% | -$10.3K | ﹤0.01% | 2768 |
|
|
2016
Q2 | $62K | Sell |
1,065
-350
| -25% | -$20.4K | ﹤0.01% | 2732 |
|
|
2016
Q1 | $79K | Sell |
1,415
-890
| -39% | -$49.7K | ﹤0.01% | 2666 |
|
|
2015
Q4 | $139K | Buy |
2,305
+765
| +50% | +$46.1K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $90K | Sell |
1,540
-1,267
| -45% | -$74K | ﹤0.01% | 2455 |
|
|
2015
Q2 | $193K | Sell |
2,807
-700
| -20% | -$48.1K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $236K | Buy |
3,507
+1,340
| +62% | +$90.2K | ﹤0.01% | 2092 |
|
|
2014
Q4 | $130K | Buy |
2,167
+1,167
| +117% | +$70K | ﹤0.01% | 2300 |
|
|
2014
Q3 | $56K | Buy |
+1,000
| New | +$56K | ﹤0.01% | 2657 |
|