ERn Financial LLC’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 |
-43,026
| Closed | -$4.18M | – | 171 |
|
|
2023
Q3 | $4.18M | Sell |
43,026
-392
| -0.9% | -$38.1K | 0.91% | 33 |
|
|
2023
Q2 | $4.7M | Sell |
43,418
-1,943
| -4% | -$210K | 0.98% | 31 |
|
|
2023
Q1 | $4.88M | Buy |
45,361
+112
| +0.2% | +$12K | 1.07% | 28 |
|
|
2022
Q4 | $4.92M | Buy |
45,249
+961
| +2% | +$104K | 1.12% | 28 |
|
|
2022
Q3 | $4.31M | Buy |
44,288
+453
| +1% | +$44K | 1.1% | 28 |
|
|
2022
Q2 | $4.52M | Buy |
+43,835
| New | +$4.52M | 1.1% | 28 |
|