CW
CreativeOne Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,064
| Closed | -$224K | – | 675 |
|
|
2023
Q2 | $224K | Sell |
2,064
-75
| -4% | -$8.14K | 0.01% | 748 |
|
|
2023
Q1 | $230K | Buy |
2,139
+1
| +0% | +$108 | 0.01% | 713 |
|
|
2022
Q4 | $232K | Sell |
2,138
-227
| -10% | -$24.6K | 0.01% | 651 |
|
|
2022
Q3 | $230K | Sell |
2,365
-15
| -0.6% | -$1.46K | 0.01% | 634 |
|
|
2022
Q2 | $245K | Hold |
2,380
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $273K | Sell |
2,380
-20
| -0.8% | -$2.29K | 0.01% | 606 |
|
|
2021
Q4 | $298K | Sell |
2,400
-11,900
| -83% | -$1.48M | 0.01% | 595 |
|
|
2021
Q3 | $1.7M | Buy |
14,300
+12,124
| +557% | +$1.44M | 0.1% | 174 |
|
|
2021
Q2 | $255K | Hold |
2,176
| – | – | 0.02% | 583 |
|
|
2021
Q1 | $236K | Hold |
2,176
| – | – | 0.02% | 506 |
|
|
2020
Q4 | $235K | Hold |
2,176
| – | – | 0.02% | 443 |
|
|
2020
Q3 | $206K | Sell |
2,176
-455
| -17% | -$43.1K | 0.03% | 256 |
|
|
2020
Q2 | $237K | Buy |
+2,631
| New | +$237K | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-27,426
| Closed | -$2.31M | – | 205 |
|
|
2019
Q4 | $2.31M | Buy |
+27,426
| New | +$2.31M | 0.39% | 46 |
|