Comerica Securities’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 | $1.38M | Buy |
14,161
+2,380
| +20% | +$231K | 0.11% | 170 |
|
|
2023
Q2 | $1.28M | Buy |
11,781
+82
| +0.7% | +$8.88K | 0.09% | 206 |
|
|
2023
Q1 | $1.26M | Buy |
11,699
+1,268
| +12% | +$136K | 0.09% | 196 |
|
|
2022
Q4 | $1.13M | Sell |
10,431
-1,621
| -13% | -$176K | 0.08% | 215 |
|
|
2022
Q3 | $1.17M | Buy |
12,052
+270
| +2% | +$26.2K | 0.1% | 190 |
|
|
2022
Q2 | $1.22M | Buy |
11,782
+372
| +3% | +$38.4K | 0.09% | 195 |
|
|
2022
Q1 | $1.31M | Buy |
+11,410
| New | +$1.31M | 0.09% | 191 |
|
|
2015
Q3 | – | Sell |
-7,654
| Closed | -$527K | – | 238 |
|
|
2015
Q2 | $527K | Buy |
7,654
+3,794
| +98% | +$261K | 0.13% | 179 |
|
|
2015
Q1 | $259K | Buy |
+3,860
| New | +$259K | 0.07% | 257 |
|