DWMG
DB Wealth Management Group’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
Q4 | $562K | Sell |
5,431
-3,783
| -41% | -$392K | 0.32% | 51 |
|
|
2023
Q3 | $895K | Sell |
9,214
-1,475
| -14% | -$143K | 0.56% | 37 |
|
|
2023
Q2 | $1.16M | Sell |
10,689
-946
| -8% | -$102K | 0.71% | 31 |
|
|
2023
Q1 | $1.25M | Sell |
11,635
-175
| -1% | -$18.8K | 0.79% | 30 |
|
|
2022
Q4 | $1.28M | Sell |
11,810
-10
| -0.1% | -$1.09K | 0.83% | 26 |
|
|
2022
Q3 | $1.15M | Sell |
11,820
-42
| -0.4% | -$4.08K | 0.82% | 30 |
|
|
2022
Q2 | $1.22M | Sell |
11,862
-714
| -6% | -$73.6K | 0.83% | 32 |
|
|
2022
Q1 | $1.44M | Sell |
12,576
-4,252
| -25% | -$488K | 0.87% | 32 |
|
|
2021
Q4 | $2.09M | Sell |
16,828
-343
| -2% | -$42.6K | 1.24% | 24 |
|
|
2021
Q3 | $2.04M | Buy |
17,171
+526
| +3% | +$62.6K | 1.32% | 20 |
|
|
2021
Q2 | $1.95M | Sell |
16,645
-5,359
| -24% | -$627K | 1.25% | 21 |
|
|
2021
Q1 | $2.39M | Sell |
22,004
-2,932
| -12% | -$318K | 1.64% | 16 |
|
|
2020
Q4 | $2.69M | Buy |
+24,936
| New | +$2.69M | 1.98% | 12 |
|