Flagship Harbor Advisors’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 |
-1,965
| Closed | -$204K | – | 781 |
|
|
2025
Q1 | $204K | Sell |
1,965
-504
| -20% | -$52.2K | 0.01% | 712 |
|
|
2024
Q4 | $257K | Sell |
2,469
-470
| -16% | -$48.9K | 0.01% | 616 |
|
|
2024
Q3 | $329K | Buy |
+2,939
| New | +$329K | 0.02% | 525 |
|
|
2024
Q1 | $669K | Sell |
6,105
-1,110
| -15% | -$122K | 0.04% | 318 |
|
|
2023
Q4 | $747K | Sell |
7,215
-435
| -6% | -$45K | 0.05% | 269 |
|
|
2023
Q3 | $743K | Sell |
7,650
-204
| -3% | -$19.8K | 0.06% | 247 |
|
|
2023
Q2 | $851K | Sell |
7,854
-464
| -6% | -$50.3K | 0.07% | 239 |
|
|
2023
Q1 | $894K | Sell |
8,318
-318
| -4% | -$34.2K | 0.08% | 233 |
|
|
2022
Q4 | $939K | Buy |
8,636
+755
| +10% | +$82.1K | 0.1% | 221 |
|
|
2022
Q3 | $766K | Buy |
7,881
+291
| +4% | +$28.3K | 0.09% | 227 |
|
|
2022
Q2 | $783K | Buy |
7,590
+1,470
| +24% | +$152K | 0.09% | 241 |
|
|
2022
Q1 | $702K | Buy |
6,120
+2,145
| +54% | +$246K | 0.07% | 277 |
|
|
2021
Q4 | $494K | Buy |
+3,975
| New | +$494K | 0.05% | 368 |
|
|
2021
Q2 | – | Sell |
-4,192
| Closed | -$455K | – | 640 |
|
|
2021
Q1 | $455K | Sell |
4,192
-2,639
| -39% | -$286K | 0.05% | 373 |
|
|
2020
Q4 | $736K | Buy |
6,831
+6,553
| +2,357% | +$706K | 0.09% | 227 |
|
|
2020
Q3 | $26K | Sell |
278
-18
| -6% | -$1.68K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $26K | Buy |
296
+18
| +6% | +$1.58K | ﹤0.01% | 1051 |
|
|
2020
Q1 | $21K | Sell |
278
-100
| -26% | -$7.55K | ﹤0.01% | 1010 |
|
|
2019
Q4 | $32K | Hold |
378
| – | – | 0.01% | 947 |
|
|
2019
Q3 | $27K | Sell |
378
-400
| -51% | -$28.6K | 0.01% | 982 |
|
|
2019
Q2 | $60K | Sell |
778
-200
| -20% | -$15.4K | 0.01% | 707 |
|
|
2019
Q1 | $74K | Sell |
978
-400
| -29% | -$30.3K | 0.02% | 647 |
|
|
2018
Q4 | $94K | Buy |
1,378
+600
| +77% | +$40.9K | 0.02% | 533 |
|
|
2018
Q3 | $66K | Buy |
778
+200
| +35% | +$17K | 0.01% | 712 |
|
|
2018
Q2 | $42K | Buy |
+578
| New | +$42K | 0.01% | 843 |
|