Creative Financial Designs’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 | $149K | Sell |
1,440
-19
| -1% | -$1.97K | 0.01% | 567 |
|
2025
Q1 | $151K | Sell |
1,459
-155
| -10% | -$16.1K | 0.01% | 515 |
|
2024
Q4 | $168K | Sell |
1,614
-2
| -0.1% | -$208 | 0.01% | 490 |
|
2024
Q3 | $181K | Buy |
1,616
+152
| +10% | +$17K | 0.02% | 474 |
|
2024
Q2 | $153K | Sell |
1,464
-58
| -4% | -$6.06K | 0.01% | 491 |
|
2024
Q1 | $167K | Sell |
1,522
-3,787
| -71% | -$415K | 0.02% | 462 |
|
2023
Q4 | $550K | Sell |
5,309
-1,365
| -20% | -$141K | 0.06% | 235 |
|
2023
Q3 | $648K | Sell |
6,674
-1,124
| -14% | -$109K | 0.08% | 183 |
|
2023
Q2 | $845K | Buy |
7,798
+59
| +0.8% | +$6.39K | 0.1% | 169 |
|
2023
Q1 | $832K | Sell |
7,739
-1,820
| -19% | -$196K | 0.11% | 158 |
|
2022
Q4 | $1.04M | Sell |
9,559
-668
| -7% | -$72.6K | 0.15% | 125 |
|
2022
Q3 | $994K | Buy |
10,227
+310
| +3% | +$30.1K | 0.16% | 120 |
|
2022
Q2 | $1.02M | Buy |
9,917
+693
| +8% | +$71.5K | 0.17% | 121 |
|
2022
Q1 | $1.06M | Sell |
9,224
-174
| -2% | -$20K | 0.16% | 123 |
|
2021
Q4 | $1.17M | Sell |
9,398
-1,810
| -16% | -$225K | 0.18% | 119 |
|
2021
Q3 | $1.33M | Sell |
11,208
-51
| -0.5% | -$6.07K | 0.22% | 95 |
|
2021
Q2 | $1.32M | Sell |
11,259
-1,147
| -9% | -$134K | 0.23% | 85 |
|
2021
Q1 | $1.35M | Buy |
12,406
+1,232
| +11% | +$134K | 0.26% | 78 |
|
2020
Q4 | $1.2M | Buy |
11,174
+2,797
| +33% | +$301K | 0.26% | 74 |
|
2020
Q3 | $794K | Sell |
8,377
-952
| -10% | -$90.2K | 0.2% | 97 |
|
2020
Q2 | $841K | Buy |
9,329
+6,792
| +268% | +$612K | 0.25% | 73 |
|
2020
Q1 | $188K | Hold |
2,537
| – | – | 0.1% | 129 |
|
2019
Q4 | $214K | Sell |
2,537
-777
| -23% | -$65.5K | 0.1% | 147 |
|
2019
Q3 | $239K | Buy |
3,314
+264
| +9% | +$19K | 0.13% | 129 |
|
2019
Q2 | $236K | Buy |
3,050
+89
| +3% | +$6.89K | 0.13% | 126 |
|
2019
Q1 | $226K | Hold |
2,961
| – | – | 0.14% | 111 |
|
2018
Q4 | $204K | Hold |
2,961
| – | – | 0.15% | 108 |
|
2018
Q3 | $251K | Hold |
2,961
| – | – | 0.14% | 104 |
|
2018
Q2 | $220K | Hold |
2,961
| – | – | 0.13% | 116 |
|
2018
Q1 | $205K | Hold |
2,961
| – | – | 0.13% | 113 |
|
2017
Q4 | $207K | Sell |
2,961
-692
| -19% | -$48.4K | 0.14% | 112 |
|
2017
Q3 | $246K | Hold |
3,653
| – | – | 0.14% | 120 |
|
2017
Q2 | $244K | Sell |
3,653
-2,554
| -41% | -$171K | 0.16% | 119 |
|
2017
Q1 | $379K | Sell |
6,207
-5,706
| -48% | -$348K | 0.27% | 97 |
|
2016
Q4 | $684K | Buy |
+11,913
| New | +$684K | 0.56% | 52 |
|