Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Hold |
469
| – | – | ﹤0.01% | 814 |
|
|
2025
Q1 | $49K | Buy |
469
+352
| +301% | +$36.8K | ﹤0.01% | 796 |
|
|
2024
Q4 | $12K | Hold |
117
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q3 | $13K | Hold |
117
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $12K | Hold |
117
| – | – | ﹤0.01% | 934 |
|
|
2024
Q1 | $13K | Hold |
117
| – | – | ﹤0.01% | 890 |
|
|
2023
Q4 | $12K | Sell |
117
-146
| -56% | -$15K | ﹤0.01% | 878 |
|
|
2023
Q3 | $26K | Sell |
263
-430
| -62% | -$42.5K | ﹤0.01% | 732 |
|
|
2023
Q2 | $75K | Sell |
693
-236
| -25% | -$25.5K | ﹤0.01% | 517 |
|
|
2023
Q1 | $100K | Hold |
929
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $101K | Hold |
929
| – | – | 0.01% | 500 |
|
|
2022
Q3 | $90K | Buy |
929
+187
| +25% | +$18.1K | 0.01% | 468 |
|
|
2022
Q2 | $77K | Buy |
+742
| New | +$77K | 0.01% | 466 |
|
|
2016
Q2 | – | Sell |
-93
| Closed | -$5.18K | – | 350 |
|
|
2016
Q1 | $5.18K | Hold |
93
| – | – | ﹤0.01% | 354 |
|
|
2015
Q4 | $5.62K | Hold |
93
| – | – | ﹤0.01% | 359 |
|
|
2015
Q3 | $5.41K | Hold |
93
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $6.4K | Sell |
93
-5
| -5% | -$344 | ﹤0.01% | 354 |
|
|
2015
Q1 | $6.57K | Buy |
+98
| New | +$6.57K | ﹤0.01% | 357 |
|