Capital Investment Advisory Services’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 | $31.3K | Hold |
302
| – | – | ﹤0.01% | 817 |
|
|
2025
Q1 | $31.3K | Hold |
302
| – | – | ﹤0.01% | 765 |
|
|
2024
Q4 | $31.4K | Hold |
302
| – | – | ﹤0.01% | 710 |
|
|
2024
Q3 | $33.8K | Hold |
302
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $31.6K | Sell |
302
-56
| -16% | -$5.85K | ﹤0.01% | 718 |
|
|
2024
Q1 | $39.2K | Hold |
358
| – | – | ﹤0.01% | 686 |
|
|
2023
Q4 | $37.1K | Buy |
358
+108
| +43% | +$11.2K | ﹤0.01% | 682 |
|
|
2023
Q3 | $24.3K | Sell |
250
-170
| -40% | -$16.5K | ﹤0.01% | 687 |
|
|
2023
Q2 | $45.5K | Hold |
420
| – | – | ﹤0.01% | 613 |
|
|
2023
Q1 | $45.2K | Hold |
420
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $45.7K | Buy |
420
+170
| +68% | +$18.5K | 0.01% | 624 |
|
|
2022
Q3 | $24K | Hold |
250
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $26K | Hold |
250
| – | – | ﹤0.01% | 651 |
|
|
2022
Q1 | $29K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
|
2021
Q4 | $31K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $30K | Sell |
250
-150
| -38% | -$18K | ﹤0.01% | 600 |
|
|
2021
Q2 | $47K | Hold |
400
| – | – | 0.01% | 589 |
|
|
2021
Q1 | $43K | Buy |
400
+250
| +167% | +$26.9K | 0.01% | 553 |
|
|
2020
Q4 | $16K | Hold |
150
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 464 |
|
|
2019
Q4 | – | Sell |
-20
| Closed | -$1K | – | 829 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 1324 |
|
|
2019
Q2 | $2K | Hold |
20
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1127 |
|