Central Trust Company’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 |
-300
| Closed | -$31.4K | – | 1466 |
|
|
2024
Q2 | $31.4K | Sell |
300
-41
| -12% | -$4.29K | ﹤0.01% | 864 |
|
|
2024
Q1 | $37.4K | Hold |
341
| – | – | ﹤0.01% | 859 |
|
|
2023
Q4 | $35.3K | Hold |
341
| – | – | ﹤0.01% | 858 |
|
|
2023
Q3 | $33.1K | Buy |
341
+7
| +2% | +$680 | ﹤0.01% | 853 |
|
|
2023
Q2 | $36.2K | Hold |
334
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $35.9K | Hold |
334
| – | – | ﹤0.01% | 845 |
|
|
2022
Q4 | $36.3K | Hold |
334
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $32K | Buy |
+334
| New | +$32K | ﹤0.01% | 851 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$50K | – | 1206 |
|
|
2015
Q2 | $50K | Buy |
+733
| New | +$50K | ﹤0.01% | 660 |
|