Federation des caisses Desjardins du Quebec’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-200
| Closed | -$20.7K | – | 2766 |
|
2025
Q1 | $20.7K | Hold |
200
| – | – | ﹤0.01% | 1719 |
|
2024
Q4 | $20.8K | Hold |
200
| – | – | ﹤0.01% | 1671 |
|
2024
Q3 | $22.4K | Hold |
200
| – | – | ﹤0.01% | 1631 |
|
2024
Q2 | $20.9K | Hold |
200
| – | – | ﹤0.01% | 1608 |
|
2024
Q1 | $21.9K | Hold |
200
| – | – | ﹤0.01% | 1614 |
|
2023
Q4 | $20.7K | Hold |
200
| – | – | ﹤0.01% | 1567 |
|
2023
Q3 | $19.4K | Hold |
200
| – | – | ﹤0.01% | 1584 |
|
2023
Q2 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 1555 |
|
2023
Q1 | $21.5K | Hold |
200
| – | – | ﹤0.01% | 1551 |
|
2022
Q4 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 1659 |
|
2022
Q3 | $19.4K | Hold |
200
| – | – | ﹤0.01% | 1744 |
|
2022
Q2 | $20.6K | Hold |
200
| – | – | ﹤0.01% | 1738 |
|
2022
Q1 | $22.9K | Hold |
200
| – | – | ﹤0.01% | 1786 |
|
2021
Q4 | $24.8K | Hold |
200
| – | – | ﹤0.01% | 1774 |
|
2021
Q3 | $23.8K | Hold |
200
| – | – | ﹤0.01% | 1799 |
|
2021
Q2 | $23.4K | Hold |
200
| – | – | ﹤0.01% | 1812 |
|
2021
Q1 | $21.7K | Hold |
200
| – | – | ﹤0.01% | 1782 |
|
2020
Q4 | $21.6K | Hold |
200
| – | – | ﹤0.01% | 1725 |
|
2020
Q3 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 1505 |
|
2020
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 1471 |
|
2020
Q1 | $14.8K | Hold |
200
| – | – | ﹤0.01% | 1567 |
|
2019
Q4 | $16.8K | Sell |
200
-500
| -71% | -$42.1K | ﹤0.01% | 1763 |
|
2019
Q3 | $51.8K | Hold |
700
| – | – | ﹤0.01% | 1466 |
|
2019
Q2 | $54.2K | Hold |
700
| – | – | ﹤0.01% | 1467 |
|
2019
Q1 | $53.5K | Hold |
700
| – | – | ﹤0.01% | 1307 |
|
2018
Q4 | $48.2K | Hold |
700
| – | – | ﹤0.01% | 1291 |
|
2018
Q3 | $59.4K | Hold |
700
| – | – | ﹤0.01% | 1304 |
|
2018
Q2 | $52K | Hold |
700
| – | – | ﹤0.01% | 1335 |
|
2018
Q1 | $48.6K | Hold |
700
| – | – | ﹤0.01% | 1340 |
|
2017
Q4 | $48.9K | Sell |
700
-150
| -18% | -$10.5K | ﹤0.01% | 1345 |
|
2017
Q3 | $57.3K | Hold |
850
| – | – | ﹤0.01% | 1286 |
|
2017
Q2 | $56.8K | Hold |
850
| – | – | ﹤0.01% | 1350 |
|
2017
Q1 | $53.1K | Buy |
+850
| New | +$53.1K | ﹤0.01% | 1129 |
|