Equitable Holdings’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
Q4 | – | Sell |
-4,242
| Closed | -$412K | – | 1148 |
|
|
2023
Q3 | $412K | Buy |
4,242
+185
| +5% | +$18K | 0.01% | 782 |
|
|
2023
Q2 | $439K | Buy |
4,057
+117
| +3% | +$12.7K | 0.01% | 742 |
|
|
2023
Q1 | $424K | Sell |
3,940
-2,135
| -35% | -$230K | 0.01% | 686 |
|
|
2022
Q4 | $661K | Sell |
6,075
-481
| -7% | -$52.3K | 0.01% | 542 |
|
|
2022
Q3 | $637K | Buy |
6,556
+2,614
| +66% | +$254K | 0.01% | 505 |
|
|
2022
Q2 | $406K | Buy |
3,942
+1,240
| +46% | +$128K | 0.01% | 607 |
|
|
2022
Q1 | $310K | Buy |
2,702
+550
| +26% | +$63.1K | 0.01% | 704 |
|
|
2021
Q4 | $267K | Sell |
2,152
-125
| -5% | -$15.5K | ﹤0.01% | 745 |
|
|
2021
Q3 | $271K | Hold |
2,277
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $267K | Sell |
2,277
-179
| -7% | -$21K | ﹤0.01% | 698 |
|
|
2021
Q1 | $267K | Hold |
2,456
| – | – | 0.01% | 644 |
|
|
2020
Q4 | $265K | Hold |
2,456
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $233K | Hold |
2,456
| – | – | 0.01% | 564 |
|
|
2020
Q2 | $222K | Buy |
+2,456
| New | +$222K | 0.01% | 572 |
|