Brookstone Capital Management’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 |
-1,809
| Closed | -$202K | – | 1009 |
|
|
2024
Q3 | $202K | Buy |
+1,809
| New | +$202K | ﹤0.01% | 963 |
|
|
2023
Q2 | – | Sell |
-1,831
| Closed | -$201K | – | 842 |
|
|
2023
Q1 | $201K | Buy |
+1,831
| New | +$201K | ﹤0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-2,920
| Closed | -$284K | – | 826 |
|
|
2022
Q3 | $284K | Sell |
2,920
-1,310
| -31% | -$127K | 0.01% | 668 |
|
|
2022
Q2 | $452K | Buy |
4,230
+1,470
| +53% | +$157K | 0.01% | 574 |
|
|
2022
Q1 | $322K | Buy |
+2,760
| New | +$322K | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-71
| Closed | -$5K | – | 2021 |
|
|
2015
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 1481 |
|