Capital Wealth Alliance’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
Q3 | – | Sell |
-1,954
| Closed | -$204K | – | 86 |
|
|
2024
Q2 | $204K | Buy |
+1,954
| New | +$204K | 0.12% | 97 |
|
|
2023
Q3 | – | Sell |
-3,632
| Closed | -$393K | – | 103 |
|
|
2023
Q2 | $393K | Sell |
3,632
-794
| -18% | -$86K | 0.3% | 71 |
|
|
2023
Q1 | $474K | Sell |
4,426
-2,658
| -38% | -$285K | 0.38% | 60 |
|
|
2022
Q4 | $771K | Buy |
7,084
+2,616
| +59% | +$285K | 0.65% | 36 |
|
|
2022
Q3 | $435K | Sell |
4,468
-3,044
| -41% | -$296K | 0.36% | 60 |
|
|
2022
Q2 | $775K | Sell |
7,512
-92
| -1% | -$9.49K | 0.54% | 45 |
|
|
2022
Q1 | $872K | Sell |
7,604
-191
| -2% | -$21.9K | 0.52% | 48 |
|
|
2021
Q4 | $968K | Sell |
7,795
-1,872
| -19% | -$232K | 0.56% | 52 |
|
|
2021
Q3 | $1.13M | Buy |
9,667
+138
| +1% | +$16.2K | 0.69% | 41 |
|
|
2021
Q2 | $1.12M | Sell |
9,529
-4,728
| -33% | -$554K | 0.71% | 44 |
|
|
2021
Q1 | $1.55M | Buy |
14,257
+4,753
| +50% | +$516K | 1.03% | 28 |
|
|
2020
Q4 | $1.05M | Buy |
9,504
+1,586
| +20% | +$175K | 0.77% | 37 |
|
|
2020
Q3 | $749K | Sell |
7,918
-473
| -6% | -$44.7K | 0.67% | 44 |
|
|
2020
Q2 | $754K | Buy |
8,391
+3,854
| +85% | +$346K | 0.78% | 40 |
|
|
2020
Q1 | $336K | Buy |
4,537
+3,328
| +275% | +$246K | 0.35% | 69 |
|
|
2019
Q4 | $102K | Buy |
+1,209
| New | +$102K | 0.08% | 109 |
|