City State Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-593
| Closed | -$61.4K | – | 756 |
|
|
2025
Q1 | $61.4K | Hold |
593
| – | – | 0.02% | 309 |
|
|
2024
Q4 | $61.7K | Hold |
593
| – | – | 0.02% | 299 |
|
|
2024
Q3 | $66.3K | Hold |
593
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $62K | Hold |
593
| – | – | 0.03% | 288 |
|
|
2024
Q1 | $65K | Hold |
593
| – | – | 0.03% | 285 |
|
|
2023
Q4 | $61K | Hold |
593
| – | – | 0.03% | 278 |
|
|
2023
Q3 | $58K | Hold |
593
| – | – | 0.03% | 275 |
|
|
2023
Q2 | $64K | Hold |
593
| – | – | 0.03% | 268 |
|
|
2023
Q1 | $64K | Buy |
+593
| New | +$64K | 0.04% | 261 |
|