Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $779K | Buy |
7,111
+260
| +4% | +$28.5K | 0.19% | 126 |
|
|
2023
Q4 | $709K | Sell |
6,851
-1,033
| -13% | -$107K | 0.19% | 120 |
|
|
2023
Q3 | $766K | Sell |
7,884
-5,371
| -41% | -$522K | 0.19% | 123 |
|
|
2023
Q2 | $1.44M | Buy |
13,255
+52
| +0.4% | +$5.63K | 0.32% | 75 |
|
|
2023
Q1 | $1.42M | Buy |
13,203
+109
| +0.8% | +$11.7K | 0.34% | 72 |
|
|
2022
Q4 | $1.42M | Buy |
13,094
+12
| +0.1% | +$1.31K | 0.35% | 72 |
|
|
2022
Q3 | $1.27M | Buy |
13,082
+1,077
| +9% | +$105K | 0.33% | 76 |
|
|
2022
Q2 | $1.24M | Buy |
+12,005
| New | +$1.24M | 0.23% | 112 |
|
|
2021
Q2 | – | Sell |
-381
| Closed | -$41K | – | 735 |
|
|
2021
Q1 | $41K | Hold |
381
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $41K | Hold |
381
| – | – | 0.01% | 647 |
|
|
2020
Q3 | $36K | Hold |
381
| – | – | 0.01% | 638 |
|
|
2020
Q2 | $34K | Hold |
381
| – | – | 0.01% | 587 |
|
|
2020
Q1 | $28K | Sell |
381
-45
| -11% | -$3.31K | 0.01% | 577 |
|
|
2019
Q4 | $36K | Buy |
+426
| New | +$36K | 0.01% | 560 |
|