Concourse Financial Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-984
| Closed | -$108K | – | 3125 |
|
|
2024
Q4 | $108K | Sell |
984
-1,473
| -60% | -$161K | 0.01% | 921 |
|
|
2024
Q3 | $275K | Sell |
2,457
-764
| -24% | -$85.5K | 0.02% | 613 |
|
|
2024
Q2 | $337K | Sell |
3,221
-271
| -8% | -$28.3K | 0.02% | 539 |
|
|
2024
Q1 | $383K | Sell |
3,492
-66
| -2% | -$7.23K | 0.02% | 498 |
|
|
2023
Q4 | $368K | Sell |
3,558
-1,458
| -29% | -$151K | 0.03% | 501 |
|
|
2023
Q3 | $487K | Sell |
5,016
-293
| -6% | -$28.5K | 0.04% | 417 |
|
|
2023
Q2 | $575K | Sell |
5,309
-625
| -11% | -$67.7K | 0.04% | 405 |
|
|
2023
Q1 | $638K | Buy |
5,934
+19
| +0.3% | +$2.04K | 0.05% | 370 |
|
|
2022
Q4 | $643K | Sell |
5,915
-310
| -5% | -$33.7K | 0.05% | 353 |
|
|
2022
Q3 | $605K | Buy |
6,225
+557
| +10% | +$54.1K | 0.06% | 319 |
|
|
2022
Q2 | $584K | Buy |
5,668
+1,236
| +28% | +$127K | 0.05% | 362 |
|
|
2022
Q1 | $508K | Sell |
4,432
-74
| -2% | -$8.48K | 0.04% | 417 |
|
|
2021
Q4 | $560K | Sell |
4,506
-1,156
| -20% | -$144K | 0.03% | 454 |
|
|
2021
Q3 | $674K | Buy |
5,662
+417
| +8% | +$49.6K | 0.04% | 411 |
|
|
2021
Q2 | $614K | Sell |
5,245
-40
| -0.8% | -$4.68K | 0.04% | 422 |
|
|
2021
Q1 | $574K | Buy |
5,285
+186
| +4% | +$20.2K | 0.04% | 399 |
|
|
2020
Q4 | $550K | Buy |
5,099
+28
| +0.6% | +$3.02K | 0.04% | 371 |
|
|
2020
Q3 | $480K | Sell |
5,071
-3
| -0.1% | -$284 | 0.04% | 347 |
|
|
2020
Q2 | $458K | Buy |
5,074
+410
| +9% | +$37K | 0.04% | 330 |
|
|
2020
Q1 | $345K | Sell |
4,664
-34
| -0.7% | -$2.52K | 0.04% | 337 |
|
|
2019
Q4 | $396K | Buy |
4,698
+803
| +21% | +$67.7K | 0.04% | 338 |
|
|
2019
Q3 | $288K | Sell |
3,895
-2,486
| -39% | -$184K | 0.07% | 218 |
|
|
2019
Q2 | $494K | Buy |
6,381
+184
| +3% | +$14.2K | 0.05% | 264 |
|
|
2019
Q1 | $473K | Buy |
6,197
+1,314
| +27% | +$100K | 0.05% | 277 |
|
|
2018
Q4 | $336K | Buy |
4,883
+2,866
| +142% | +$197K | 0.04% | 313 |
|
|
2018
Q3 | $171K | Buy |
+2,017
| New | +$171K | 0.05% | 305 |
|