Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,364
| Closed | -$149K | – | 395 |
|
|
2024
Q1 | $149K | Hold |
1,364
| – | – | ﹤0.01% | 127 |
|
|
2023
Q4 | $141K | Hold |
1,364
| – | – | ﹤0.01% | 130 |
|
|
2023
Q3 | $133K | Hold |
1,364
| – | – | ﹤0.01% | 131 |
|
|
2023
Q2 | $148K | Hold |
1,364
| – | – | ﹤0.01% | 125 |
|
|
2023
Q1 | $147K | Hold |
1,364
| – | – | ﹤0.01% | 128 |
|
|
2022
Q4 | $148K | Hold |
1,364
| – | – | ﹤0.01% | 131 |
|
|
2022
Q3 | $133K | Hold |
1,364
| – | – | ﹤0.01% | 131 |
|
|
2022
Q2 | $141K | Hold |
1,364
| – | – | ﹤0.01% | 133 |
|
|
2022
Q1 | $156K | Hold |
1,364
| – | – | ﹤0.01% | 138 |
|
|
2021
Q4 | $169K | Hold |
1,364
| – | – | ﹤0.01% | 142 |
|
|
2021
Q3 | $162K | Hold |
1,364
| – | – | ﹤0.01% | 139 |
|
|
2021
Q2 | $160K | Hold |
1,364
| – | – | ﹤0.01% | 141 |
|
|
2021
Q1 | $148K | Hold |
1,364
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $147K | Hold |
1,364
| – | – | 0.01% | 136 |
|
|
2020
Q3 | $129K | Buy |
+1,364
| New | +$129K | ﹤0.01% | 133 |
|