CoreCap 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 | $134K | Hold |
1,292
| – | – | 0.01% | 879 |
|
|
2025
Q1 | $134K | Hold |
1,292
| – | – | 0.01% | 792 |
|
|
2024
Q4 | $135K | Hold |
1,292
| – | – | 0.01% | 826 |
|
|
2024
Q3 | $145K | Hold |
1,292
| – | – | 0.01% | 785 |
|
|
2024
Q2 | $135K | Hold |
1,292
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $142K | Buy |
+1,292
| New | +$142K | 0.01% | 723 |
|
|
2023
Q3 | – | Sell |
-6,746
| Closed | -$731K | – | 575 |
|
|
2023
Q2 | $731K | Buy |
+6,746
| New | +$731K | 0.05% | 282 |
|
|
2022
Q4 | $1.65M | Buy |
15,168
+2,095
| +16% | +$228K | 0.12% | 159 |
|
|
2022
Q3 | $1.27M | Buy |
13,073
+4,176
| +47% | +$406K | 0.11% | 172 |
|
|
2022
Q2 | $917K | Buy |
8,897
+781
| +10% | +$80.5K | 0.07% | 225 |
|
|
2022
Q1 | $931K | Buy |
8,116
+5,513
| +212% | +$632K | 0.06% | 228 |
|
|
2021
Q4 | $323K | Buy |
+2,603
| New | +$323K | 0.02% | 428 |
|