Corient Private Wealth’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 | $3.21M | Buy |
30,990
+26,370
| +571% | +$2.73M | ﹤0.01% | 910 |
|
|
2025
Q1 | $479K | Sell |
4,620
-29,401
| -86% | -$3.05M | ﹤0.01% | 1617 |
|
|
2024
Q4 | $490K | Sell |
34,021
-775
| -2% | -$11.2K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $3.89M | Sell |
34,796
-4,286
| -11% | -$479K | 0.01% | 806 |
|
|
2024
Q2 | $4.08M | Sell |
39,082
-20,944
| -35% | -$2.19M | 0.01% | 767 |
|
|
2024
Q1 | $6.58M | Sell |
60,026
-6,773
| -10% | -$742K | 0.01% | 633 |
|
|
2023
Q4 | $6.92M | Sell |
66,799
-448
| -0.7% | -$46.4K | 0.01% | 614 |
|
|
2023
Q3 | $6.53M | Sell |
67,247
-357
| -0.5% | -$34.7K | 0.02% | 583 |
|
|
2023
Q2 | $7.32M | Buy |
67,604
+20,587
| +44% | +$2.23M | 0.02% | 534 |
|
|
2023
Q1 | $5.06M | Buy |
47,017
+187
| +0.4% | +$20.1K | 0.01% | 591 |
|
|
2022
Q4 | $5.09M | Buy |
+46,830
| New | +$5.09M | 0.02% | 501 |
|