Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,895
| Closed | -$205K | – | 768 |
|
|
2023
Q2 | $205K | Sell |
1,895
-2,525
| -57% | -$273K | 0.02% | 576 |
|
|
2023
Q1 | $475K | Buy |
4,420
+1,870
| +73% | +$201K | 0.04% | 406 |
|
|
2022
Q4 | $277K | Buy |
+2,550
| New | +$277K | 0.03% | 511 |
|
|
2022
Q2 | – | Sell |
-1,904
| Closed | -$218K | – | 855 |
|
|
2022
Q1 | $218K | Sell |
1,904
-1,772
| -48% | -$203K | 0.02% | 643 |
|
|
2021
Q4 | $456K | Buy |
3,676
+38
| +1% | +$4.71K | 0.03% | 454 |
|
|
2021
Q3 | $433K | Sell |
3,638
-8
| -0.2% | -$952 | 0.04% | 452 |
|
|
2021
Q2 | $427K | Sell |
3,646
-35
| -1% | -$4.1K | 0.04% | 470 |
|
|
2021
Q1 | $400K | Buy |
3,681
+37
| +1% | +$4.02K | 0.04% | 431 |
|
|
2020
Q4 | $393K | Sell |
3,644
-13
| -0.4% | -$1.4K | 0.04% | 416 |
|
|
2020
Q3 | $346K | Sell |
3,657
-1,804
| -33% | -$171K | 0.05% | 338 |
|
|
2020
Q2 | $493K | Buy |
5,461
+2,671
| +96% | +$241K | 0.07% | 271 |
|
|
2020
Q1 | $206K | Buy |
+2,790
| New | +$206K | 0.04% | 332 |
|
|
2019
Q3 | – | Sell |
-14,882
| Closed | -$1.15M | – | 496 |
|
|
2019
Q2 | $1.15M | Buy |
14,882
+11,053
| +289% | +$856K | 0.18% | 131 |
|
|
2019
Q1 | $50.1K | Buy |
3,829
+453
| +13% | +$5.93K | 0.29% | 76 |
|
|
2018
Q4 | $49 | Buy |
+3,376
| New | +$49 | 0.35% | 62 |
|
|
2018
Q3 | – | Sell |
-2,039
| Closed | -$151K | – | 1091 |
|
|
2018
Q2 | $151K | Sell |
2,039
-2,469
| -55% | -$183K | 0.02% | 584 |
|
|
2018
Q1 | $313K | Sell |
4,508
-542
| -11% | -$37.6K | 0.07% | 256 |
|
|
2017
Q4 | $352K | Buy |
+5,050
| New | +$352K | 0.09% | 224 |
|