Bison Wealth’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 | $485K | Sell |
4,655
-175
| -4% | -$18.2K | 0.11% | 160 |
|
|
2024
Q3 | $540K | Sell |
4,830
-181
| -4% | -$20.2K | 0.09% | 226 |
|
|
2024
Q2 | $549K | Hold |
5,011
| – | – | 0.09% | 228 |
|
|
2024
Q1 | $549K | Sell |
5,011
-8
| -0.2% | -$877 | 0.09% | 228 |
|
|
2023
Q4 | $520K | Buy |
5,019
+21
| +0.4% | +$2.18K | 0.09% | 227 |
|
|
2023
Q3 | $486K | Buy |
4,998
+51
| +1% | +$4.96K | 0.09% | 216 |
|
|
2023
Q2 | $536K | Buy |
+4,947
| New | +$536K | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-4,458
| Closed | -$269K | – | 219 |
|
|
2015
Q4 | $269K | Sell |
4,458
-498
| -10% | -$30.1K | 0.15% | 171 |
|
|
2015
Q3 | $288K | Buy |
+4,956
| New | +$288K | 0.19% | 151 |
|