CIBC World Market’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 |
-2,115
| Closed | -$232K | – | 1220 |
|
|
2024
Q1 | $232K | Sell |
2,115
-100
| -5% | -$11K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $229K | Buy |
+2,215
| New | +$229K | ﹤0.01% | 1058 |
|
|
2023
Q3 | – | Sell |
-1,975
| Closed | -$214K | – | 1149 |
|
|
2023
Q2 | $214K | Hold |
1,975
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q1 | $212K | Hold |
1,975
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $215K | Buy |
+1,975
| New | +$215K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-1,975
| Closed | -$204K | – | 1173 |
|
|
2022
Q2 | $204K | Hold |
1,975
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q1 | $226K | Hold |
1,975
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q4 | $245K | Sell |
1,975
-200
| -9% | -$24.8K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $259K | Sell |
2,175
-200
| -8% | -$23.8K | ﹤0.01% | 1119 |
|
|
2021
Q2 | $278K | Hold |
2,375
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q1 | $258K | Buy |
2,375
+50
| +2% | +$5.43K | ﹤0.01% | 1067 |
|
|
2020
Q4 | $251K | Buy |
2,325
+100
| +4% | +$10.8K | ﹤0.01% | 1062 |
|
|
2020
Q3 | $211K | Hold |
2,225
| – | – | ﹤0.01% | 970 |
|
|
2020
Q2 | $201K | Buy |
+2,225
| New | +$201K | ﹤0.01% | 953 |
|
|
2019
Q2 | – | Sell |
-3,063
| Closed | -$234K | – | 1105 |
|
|
2019
Q1 | $234K | Sell |
3,063
-39
| -1% | -$2.98K | ﹤0.01% | 980 |
|
|
2018
Q4 | $214K | Buy |
3,102
+304
| +11% | +$21K | ﹤0.01% | 948 |
|
|
2018
Q3 | $237K | Buy |
+2,798
| New | +$237K | ﹤0.01% | 986 |
|
|
2016
Q1 | – | Sell |
-5,555
| Closed | -$336K | – | 875 |
|
|
2015
Q4 | $336K | Buy |
5,555
+380
| +7% | +$23K | ﹤0.01% | 710 |
|
|
2015
Q3 | $301K | Buy |
+5,175
| New | +$301K | ﹤0.01% | 712 |
|