FPGK
Financial Partners Group (Kansas)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
6,358
+1
| +0% | +$104 | 0.09% | 97 |
|
|
2025
Q1 | $659K | Sell |
6,357
-588
| -8% | -$60.9K | 0.1% | 93 |
|
|
2024
Q4 | $723K | Sell |
6,945
-195
| -3% | -$20.3K | 0.11% | 83 |
|
|
2024
Q3 | $799K | Sell |
7,140
-284
| -4% | -$31.8K | 0.12% | 83 |
|
|
2024
Q2 | $776K | Sell |
7,424
-1,469
| -17% | -$154K | 0.12% | 81 |
|
|
2024
Q1 | $975K | Sell |
8,893
-435
| -5% | -$47.7K | 0.16% | 64 |
|
|
2023
Q4 | $966K | Sell |
9,328
-785
| -8% | -$81.3K | 0.17% | 59 |
|
|
2023
Q3 | $920K | Sell |
10,113
-1,440
| -12% | -$131K | 0.19% | 56 |
|
|
2023
Q2 | $1.21M | Sell |
11,553
-1,052
| -8% | -$110K | 0.24% | 51 |
|
|
2023
Q1 | $1.36M | Sell |
12,605
-55
| -0.4% | -$5.91K | 0.3% | 45 |
|
|
2022
Q4 | $1.42M | Sell |
12,660
-307
| -2% | -$34.4K | 0.31% | 47 |
|
|
2022
Q3 | $1.26M | Buy |
12,967
+110
| +0.9% | +$10.7K | 0.33% | 43 |
|
|
2022
Q2 | $1.33M | Buy |
12,857
+231
| +2% | +$23.8K | 0.33% | 39 |
|
|
2022
Q1 | $1.45M | Sell |
12,626
-649
| -5% | -$74.4K | 0.31% | 41 |
|
|
2021
Q4 | $1.47M | Sell |
13,275
-289
| -2% | -$32K | 0.32% | 45 |
|
|
2021
Q3 | $1.62M | Sell |
13,564
-178
| -1% | -$21.2K | 0.38% | 43 |
|
|
2021
Q2 | $1.61M | Sell |
13,742
-222
| -2% | -$26K | 0.41% | 42 |
|
|
2021
Q1 | $1.52M | Sell |
13,964
-19
| -0.1% | -$2.06K | 0.43% | 40 |
|
|
2020
Q4 | $1.57M | Sell |
13,983
-649
| -4% | -$72.7K | 0.47% | 35 |
|
|
2020
Q3 | $1.39M | Sell |
14,632
-110
| -0.7% | -$10.4K | 0.48% | 34 |
|
|
2020
Q2 | $1.33M | Buy |
14,742
+191
| +1% | +$17.2K | 0.52% | 34 |
|
|
2020
Q1 | $1.03M | Buy |
+14,551
| New | +$1.03M | 0.64% | 25 |
|