Brighton Jones LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,292
| Closed | -$236K | – | 482 |
|
|
2022
Q2 | $236K | Hold |
2,292
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $263K | Hold |
2,292
| – | – | 0.01% | 402 |
|
|
2021
Q4 | $285K | Hold |
2,292
| – | – | 0.01% | 385 |
|
|
2021
Q3 | $273K | Sell |
2,292
-32
| -1% | -$3.81K | 0.01% | 381 |
|
|
2021
Q2 | $272K | Buy |
2,324
+6
| +0.3% | +$702 | 0.01% | 370 |
|
|
2021
Q1 | $252K | Buy |
2,318
+26
| +1% | +$2.83K | 0.01% | 349 |
|
|
2020
Q4 | $247K | Buy |
+2,292
| New | +$247K | 0.02% | 324 |
|