First Trust Advisors’s Alignment Healthcare ALHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.76M | Sell |
482,772
-130,594
| -21% | -$1.83M | 0.01% | 1217 |
|
2025
Q1 | $11.4M | Buy |
613,366
+96,739
| +19% | +$1.8M | 0.01% | 1014 |
|
2024
Q4 | $5.81M | Sell |
516,627
-95,014
| -16% | -$1.07M | 0.01% | 1280 |
|
2024
Q3 | $7.23M | Buy |
611,641
+531,998
| +668% | +$6.29M | 0.01% | 1164 |
|
2024
Q2 | $623K | Buy |
+79,643
| New | +$623K | ﹤0.01% | 2084 |
|
2023
Q4 | – | Sell |
-62,517
| Closed | -$434K | – | 2340 |
|
2023
Q3 | $434K | Sell |
62,517
-50,762
| -45% | -$352K | ﹤0.01% | 2176 |
|
2023
Q2 | $651K | Sell |
113,279
-46,001
| -29% | -$265K | ﹤0.01% | 2079 |
|
2023
Q1 | $1.01M | Sell |
159,280
-160,582
| -50% | -$1.02M | ﹤0.01% | 1961 |
|
2022
Q4 | $3.76M | Sell |
319,862
-13,431
| -4% | -$158K | ﹤0.01% | 1356 |
|
2022
Q3 | $3.95M | Buy |
333,293
+219,998
| +194% | +$2.6M | 0.01% | 1322 |
|
2022
Q2 | $1.29M | Buy |
+113,295
| New | +$1.29M | ﹤0.01% | 1887 |
|