Financial Advocates Investment Management’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
Q2 | – | Sell |
-3,682
| Closed | -$404K | – | 746 |
|
|
2024
Q1 | $404K | Buy |
3,682
+725
| +25% | +$79.5K | 0.02% | 499 |
|
|
2023
Q4 | $306K | Buy |
+2,957
| New | +$306K | 0.02% | 550 |
|
|
2023
Q2 | – | Sell |
-68,745
| Closed | -$7.39M | – | 718 |
|
|
2023
Q1 | $7.39M | Buy |
68,745
+1,362
| +2% | +$146K | 0.53% | 35 |
|
|
2022
Q4 | $7.33M | Buy |
67,383
+2,637
| +4% | +$287K | 0.55% | 38 |
|
|
2022
Q3 | $6.29M | Sell |
64,746
-240
| -0.4% | -$23.3K | 0.52% | 35 |
|
|
2022
Q2 | $6.7M | Sell |
64,986
-1,611
| -2% | -$166K | 0.54% | 33 |
|
|
2022
Q1 | $7.64M | Sell |
66,597
-1,177
| -2% | -$135K | 0.5% | 36 |
|
|
2021
Q4 | $8.42M | Sell |
67,774
-721
| -1% | -$89.5K | 0.53% | 29 |
|
|
2021
Q3 | $8.15M | Buy |
68,495
+128
| +0.2% | +$15.2K | 0.55% | 28 |
|
|
2021
Q2 | $8.01M | Sell |
68,367
-3,070
| -4% | -$360K | 0.53% | 31 |
|
|
2021
Q1 | $7.76M | Sell |
71,437
-1,403
| -2% | -$152K | 0.55% | 27 |
|
|
2020
Q4 | $7.85M | Sell |
72,840
-440
| -0.6% | -$47.4K | 0.54% | 36 |
|
|
2020
Q3 | $6.94M | Sell |
73,280
-16,383
| -18% | -$1.55M | 0.59% | 30 |
|
|
2020
Q2 | $8.09M | Buy |
+89,663
| New | +$8.09M | 0.77% | 19 |
|
|
2018
Q4 | – | Sell |
-3,804
| Closed | -$323K | – | 455 |
|
|
2018
Q3 | $323K | Sell |
3,804
-36
| -0.9% | -$3.06K | 0.04% | 373 |
|
|
2018
Q2 | $287K | Buy |
+3,840
| New | +$287K | 0.03% | 377 |
|
|
2018
Q1 | – | Sell |
-2,951
| Closed | -$206K | – | 501 |
|
|
2017
Q4 | $206K | Buy |
+2,951
| New | +$206K | 0.03% | 456 |
|