Fifth Third Securities’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
Q3 | – | Sell |
-4,200
| Closed | -$455K | – | 213 |
|
|
2023
Q2 | $455K | Sell |
4,200
-18,536
| -82% | -$2.01M | 0.05% | 180 |
|
|
2023
Q1 | $2.44M | Sell |
22,736
-1,352
| -6% | -$145K | 0.28% | 94 |
|
|
2022
Q4 | $2.62M | Sell |
24,088
-1,630
| -6% | -$177K | 0.34% | 82 |
|
|
2022
Q3 | $2.5M | Buy |
25,718
+242
| +0.9% | +$23.5K | 0.36% | 82 |
|
|
2022
Q2 | $2.63M | Buy |
+25,476
| New | +$2.63M | 0.36% | 84 |
|
|
2022
Q1 | – | Sell |
-28,881
| Closed | -$3.59M | – | 72 |
|
|
2021
Q4 | $3.59M | Buy |
28,881
+7,384
| +34% | +$917K | 0.39% | 74 |
|
|
2021
Q3 | $2.56M | Buy |
21,497
+470
| +2% | +$55.9K | 0.35% | 76 |
|
|
2021
Q2 | $2.46M | Buy |
21,027
+790
| +4% | +$92.5K | 0.88% | 29 |
|
|
2021
Q1 | $2.2M | Sell |
20,237
-4,701
| -19% | -$511K | 0.9% | 29 |
|
|
2020
Q4 | $2.69M | Buy |
24,938
+746
| +3% | +$80.4K | 1.27% | 26 |
|
|
2020
Q3 | $2.29M | Buy |
24,192
+5,006
| +26% | +$474K | 1.23% | 25 |
|
|
2020
Q2 | $1.73M | Sell |
19,186
-2,107
| -10% | -$190K | 0.95% | 31 |
|
|
2020
Q1 | $1.58M | Buy |
21,293
+17,629
| +481% | +$1.3M | 1.43% | 26 |
|
|
2019
Q4 | $309K | Buy |
+3,664
| New | +$309K | 0.25% | 54 |
|
|
2019
Q3 | – | Sell |
-3,381
| Closed | -$261K | – | 66 |
|
|
2019
Q2 | $261K | Buy |
+3,381
| New | +$261K | 0.07% | 145 |
|