Cedar Brook Financial Partners’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
Q2 | – | Sell |
-2,383
| Closed | -$261K | – | 167 |
|
|
2024
Q1 | $261K | Buy |
2,383
+2
| +0.1% | +$219 | 0.05% | 346 |
|
|
2023
Q4 | $249K | Sell |
2,381
-656
| -22% | -$68.5K | 0.06% | 334 |
|
|
2023
Q3 | $295K | Buy |
3,037
+1
| +0% | +$97 | 0.08% | 257 |
|
|
2023
Q2 | $329K | Buy |
3,036
+1
| +0% | +$108 | 0.08% | 265 |
|
|
2023
Q1 | $326K | Buy |
3,035
+3
| +0.1% | +$323 | 0.08% | 256 |
|
|
2022
Q4 | $330K | Sell |
3,032
-17
| -0.6% | -$1.85K | 0.09% | 249 |
|
|
2022
Q3 | $296K | Hold |
3,049
| – | – | 0.1% | 244 |
|
|
2022
Q2 | $314K | Hold |
3,049
| – | – | 0.1% | 234 |
|
|
2022
Q1 | $350K | Hold |
3,049
| – | – | 0.09% | 238 |
|
|
2021
Q4 | $379K | Buy |
3,049
+196
| +7% | +$24.4K | 0.1% | 224 |
|
|
2021
Q3 | $340K | Sell |
2,853
-29
| -1% | -$3.46K | 0.1% | 223 |
|
|
2021
Q2 | $338K | Sell |
2,882
-22
| -0.8% | -$2.58K | 0.1% | 243 |
|
|
2021
Q1 | $315K | Sell |
2,904
-61
| -2% | -$6.62K | 0.11% | 212 |
|
|
2020
Q4 | $320K | Buy |
2,965
+13
| +0.4% | +$1.4K | 0.11% | 204 |
|
|
2020
Q3 | $280K | Sell |
2,952
-187
| -6% | -$17.7K | 0.11% | 213 |
|
|
2020
Q2 | $283K | Sell |
3,139
-38
| -1% | -$3.43K | 0.13% | 199 |
|
|
2020
Q1 | $235K | Buy |
3,177
+80
| +3% | +$5.92K | 0.13% | 200 |
|
|
2019
Q4 | $261K | Buy |
3,097
+178
| +6% | +$15K | 0.11% | 230 |
|
|
2019
Q3 | $216K | Buy |
2,919
+62
| +2% | +$4.59K | 0.1% | 270 |
|
|
2019
Q2 | $221K | Hold |
2,857
| – | – | 0.1% | 262 |
|
|
2019
Q1 | $218K | Buy |
+2,857
| New | +$218K | 0.11% | 255 |
|