Clearwater Capital Advisors’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 | $207K | Hold |
2,000
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $207K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2024
Q4 | $208K | Hold |
2,000
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $224K | Hold |
2,000
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $209K | Hold |
2,000
| – | – | 0.02% | 152 |
|
|
2024
Q1 | $219K | Hold |
2,000
| – | – | 0.02% | 149 |
|
|
2023
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$217K | – | 146 |
|
|
2023
Q2 | $217K | Hold |
2,000
| – | – | 0.03% | 136 |
|
|
2023
Q1 | $215K | Hold |
2,000
| – | – | 0.03% | 139 |
|
|
2022
Q4 | $217K | Buy |
+2,000
| New | +$217K | 0.03% | 145 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$206K | – | 157 |
|
|
2022
Q2 | $206K | Hold |
2,000
| – | – | 0.03% | 141 |
|
|
2022
Q1 | $229K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $248K | Hold |
2,000
| – | – | 0.03% | 148 |
|
|
2021
Q3 | $238K | Hold |
2,000
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $234K | Hold |
2,000
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $217K | Sell |
2,000
-50
| -2% | -$5.43K | 0.03% | 157 |
|
|
2020
Q4 | $221K | Buy |
+2,050
| New | +$221K | 0.03% | 143 |
|
|
2020
Q1 | – | Sell |
-2,810
| Closed | -$237K | – | 150 |
|
|
2019
Q4 | $237K | Sell |
2,810
-850
| -23% | -$71.7K | 0.04% | 160 |
|
|
2019
Q3 | $271K | Hold |
3,660
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $283K | Sell |
3,660
-441
| -11% | -$34.1K | 0.05% | 168 |
|
|
2019
Q1 | $313K | Sell |
4,101
-360
| -8% | -$27.5K | 0.06% | 170 |
|
|
2018
Q4 | $307K | Sell |
4,461
-100
| -2% | -$6.88K | 0.07% | 167 |
|
|
2018
Q3 | $387K | Sell |
4,561
-400
| -8% | -$33.9K | 0.08% | 149 |
|
|
2018
Q2 | $368K | Sell |
4,961
-220
| -4% | -$16.3K | 0.08% | 139 |
|
|
2018
Q1 | $360K | Sell |
5,181
-500
| -9% | -$34.7K | 0.07% | 139 |
|
|
2017
Q4 | $397K | Sell |
5,681
-775
| -12% | -$54.2K | 0.09% | 134 |
|
|
2017
Q3 | $436K | Buy |
6,456
+80
| +1% | +$5.4K | 0.1% | 126 |
|
|
2017
Q2 | $425K | Buy |
6,376
+250
| +4% | +$16.7K | 0.11% | 118 |
|
|
2017
Q1 | $380K | Buy |
6,126
+300
| +5% | +$18.6K | 0.1% | 126 |
|
|
2016
Q4 | $337K | Buy |
5,826
+2,310
| +66% | +$134K | 0.12% | 119 |
|
|
2016
Q3 | $211K | Buy |
+3,516
| New | +$211K | 0.07% | 133 |
|