Bank of New York Mellon’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 |
-15,534
| Closed | -$1.74M | – | 4118 |
|
|
2024
Q3 | $1.74M | Sell |
15,534
-12,534
| -45% | -$1.4M | ﹤0.01% | 2821 |
|
|
2024
Q2 | $2.93M | Sell |
28,068
-2,520
| -8% | -$263K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $3.35M | Sell |
30,588
-499
| -2% | -$54.7K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $3.22M | Buy |
31,087
+164
| +0.5% | +$17K | ﹤0.01% | 2590 |
|
|
2023
Q3 | $3M | Sell |
30,923
-2,947
| -9% | -$286K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $3.67M | Sell |
33,870
-1,530
| -4% | -$166K | ﹤0.01% | 2488 |
|
|
2023
Q1 | $3.81M | Sell |
35,400
-906
| -2% | -$97.4K | ﹤0.01% | 2445 |
|
|
2022
Q4 | $3.95M | Buy |
36,306
+10,213
| +39% | +$1.11M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $2.54M | Buy |
26,093
+13,733
| +111% | +$1.33M | ﹤0.01% | 2684 |
|
|
2022
Q2 | $1.28M | Buy |
12,360
+6,974
| +129% | +$719K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $618K | Buy |
5,386
+369
| +7% | +$42.3K | ﹤0.01% | 3586 |
|
|
2021
Q4 | $623K | Buy |
+5,017
| New | +$623K | ﹤0.01% | 3654 |
|
|
2019
Q4 | – | Sell |
-6,443
| Closed | -$477K | – | 4200 |
|
|
2019
Q3 | $477K | Buy |
+6,443
| New | +$477K | ﹤0.01% | 3552 |
|
|
2013
Q4 | – | Sell |
-5,995
| Closed | -$259K | – | 4107 |
|
|
2013
Q3 | $259K | Sell |
5,995
-213
| -3% | -$9.2K | ﹤0.01% | 3691 |
|
|
2013
Q2 | $247K | Buy |
+6,208
| New | +$247K | ﹤0.01% | 3711 |
|