Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,255
| Closed | -$234K | – | 276 |
|
|
2025
Q1 | $234K | Buy |
2,255
+1
| +0% | +$104 | 0.03% | 240 |
|
|
2024
Q4 | $235K | Buy |
2,254
+1
| +0% | +$104 | 0.03% | 241 |
|
|
2024
Q3 | $252K | Buy |
2,253
+4
| +0.2% | +$448 | 0.03% | 229 |
|
|
2024
Q2 | $235K | Hold |
2,249
| – | – | 0.03% | 242 |
|
|
2024
Q1 | $246K | Buy |
2,249
+3
| +0.1% | +$329 | 0.03% | 239 |
|
|
2023
Q4 | $233K | Buy |
2,246
+2
| +0.1% | +$207 | 0.03% | 223 |
|
|
2023
Q3 | $218K | Buy |
2,244
+1
| +0% | +$97 | 0.04% | 228 |
|
|
2023
Q2 | $243K | Buy |
2,243
+1
| +0% | +$108 | 0.04% | 214 |
|
|
2023
Q1 | $241K | Buy |
2,242
+1
| +0% | +$108 | 0.04% | 213 |
|
|
2022
Q4 | $244K | Buy |
2,241
+2
| +0.1% | +$217 | 0.05% | 206 |
|
|
2022
Q3 | $218K | Buy |
2,239
+3
| +0.1% | +$292 | 0.05% | 206 |
|
|
2022
Q2 | $231K | Hold |
2,236
| – | – | 0.05% | 197 |
|
|
2022
Q1 | $256K | Sell |
2,236
-85
| -4% | -$9.73K | 0.05% | 199 |
|
|
2021
Q4 | $288K | Sell |
2,321
-140
| -6% | -$17.4K | 0.06% | 193 |
|
|
2021
Q3 | $293K | Hold |
2,461
| – | – | 0.06% | 190 |
|
|
2021
Q2 | $288K | Hold |
2,461
| – | – | 0.06% | 179 |
|
|
2021
Q1 | $267K | Hold |
2,461
| – | – | 0.07% | 180 |
|
|
2020
Q4 | $265K | Sell |
2,461
-83
| -3% | -$8.94K | 0.07% | 175 |
|
|
2020
Q3 | $241K | Hold |
2,544
| – | – | 0.09% | 147 |
|
|
2020
Q2 | $230K | Buy |
+2,544
| New | +$230K | 0.09% | 145 |
|
|
2020
Q1 | – | Sell |
-2,544
| Closed | -$215K | – | 156 |
|
|
2019
Q4 | $215K | Buy |
+2,544
| New | +$215K | 0.08% | 152 |
|
|
2019
Q2 | – | Sell |
-2,750
| Closed | -$211K | – | 156 |
|
|
2019
Q1 | $211K | Buy |
+2,750
| New | +$211K | 0.09% | 146 |
|
|
2018
Q4 | – | Sell |
-3,068
| Closed | -$261K | – | 148 |
|
|
2018
Q3 | $261K | Buy |
3,068
+318
| +12% | +$27.1K | 0.12% | 133 |
|
|
2018
Q2 | $205K | Buy |
+2,750
| New | +$205K | 0.09% | 151 |
|
|
2018
Q1 | – | Sell |
-2,949
| Closed | -$206K | – | 150 |
|
|
2017
Q4 | $206K | Buy |
+2,949
| New | +$206K | 0.1% | 134 |
|
|
2015
Q3 | – | Sell |
-2,998
| Closed | -$207K | – | 108 |
|
|
2015
Q2 | $207K | Buy |
+2,998
| New | +$207K | 0.15% | 105 |
|