Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $33K | Hold |
300
| – | – | ﹤0.01% | 641 |
|
|
2022
Q3 | $29K | Hold |
300
| – | – | ﹤0.01% | 650 |
|
|
2022
Q2 | $31K | Hold |
300
| – | – | ﹤0.01% | 660 |
|
|
2022
Q1 | $34K | Buy |
+300
| New | +$34K | ﹤0.01% | 654 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$36K | – | 576 |
|
|
2021
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $35K | Hold |
300
| – | – | ﹤0.01% | 554 |
|
|
2021
Q1 | $33K | Hold |
300
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $32K | Hold |
300
| – | – | ﹤0.01% | 599 |
|
|
2020
Q3 | $28K | Sell |
300
-33
| -10% | -$3.08K | ﹤0.01% | 578 |
|
|
2020
Q2 | $30K | Buy |
333
+33
| +11% | +$2.97K | ﹤0.01% | 555 |
|
|
2020
Q1 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-126
| Closed | -$8K | – | 690 |
|
|
2017
Q1 | $8K | Hold |
126
| – | – | ﹤0.01% | 611 |
|
|
2016
Q4 | $7K | Buy |
+126
| New | +$7K | ﹤0.01% | 619 |
|