Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$108K | – | 1608 |
|
|
2023
Q2 | $108K | Buy |
+1,000
| New | +$108K | 0.02% | 441 |
|
|
2023
Q1 | – | Sell |
-364
| Closed | -$39K | – | 1699 |
|
|
2022
Q4 | $39K | Sell |
364
-931
| -72% | -$99.8K | ﹤0.01% | 894 |
|
|
2022
Q3 | $125K | Buy |
1,295
+895
| +224% | +$86.4K | 0.01% | 593 |
|
|
2022
Q2 | $41K | Buy |
+400
| New | +$41K | ﹤0.01% | 941 |
|
|
2021
Q3 | – | Sell |
-1,020
| Closed | -$119K | – | 2313 |
|
|
2021
Q2 | $119K | Buy |
+1,020
| New | +$119K | 0.01% | 924 |
|
|
2021
Q1 | – | Sell |
-699
| Closed | -$75K | – | 2257 |
|
|
2020
Q4 | $75K | Buy |
+699
| New | +$75K | ﹤0.01% | 872 |
|
|
2020
Q3 | – | Sell |
-1,199
| Closed | -$108K | – | 1878 |
|
|
2020
Q2 | $108K | Sell |
1,199
-20,000
| -94% | -$1.8M | 0.01% | 619 |
|
|
2020
Q1 | $1.57M | Buy |
+21,199
| New | +$1.57M | 0.08% | 117 |
|
|
2019
Q4 | – | Sell |
-200
| Closed | -$14K | – | 1711 |
|
|
2019
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1126 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
|
2019
Q1 | – | Sell |
-800
| Closed | -$55K | – | 1742 |
|
|
2018
Q4 | $55K | Buy |
+800
| New | +$55K | 0.01% | 800 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2347 |
|
|
2016
Q4 | – | Sell |
-3,952
| Closed | -$240K | – | 3054 |
|
|
2016
Q3 | $240K | Buy |
3,952
+3,785
| +2,266% | +$230K | 0.01% | 684 |
|
|
2016
Q2 | $9K | Buy |
167
+100
| +149% | +$5.39K | ﹤0.01% | 2162 |
|
|
2016
Q1 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 2500 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3026 |
|