FSB Premier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,027
| Closed | -$315K | – | 211 |
|
|
2024
Q4 | $315K | Sell |
3,027
-538
| -15% | -$56K | 0.13% | 161 |
|
|
2024
Q3 | $399K | Buy |
3,565
+586
| +20% | +$65.6K | 0.16% | 139 |
|
|
2024
Q2 | $311K | Sell |
2,979
-1,028
| -26% | -$107K | 0.14% | 143 |
|
|
2024
Q1 | $439K | Buy |
4,007
+695
| +21% | +$76.2K | 0.2% | 100 |
|
|
2023
Q4 | $343K | Sell |
3,312
-169
| -5% | -$17.5K | 0.17% | 112 |
|
|
2023
Q3 | $338K | Buy |
3,481
+70
| +2% | +$6.8K | 0.19% | 103 |
|
|
2023
Q2 | $369K | Buy |
3,411
+754
| +28% | +$81.7K | 0.2% | 99 |
|
|
2023
Q1 | $286K | Sell |
2,657
-334
| -11% | -$35.9K | 0.16% | 111 |
|
|
2022
Q4 | $325K | Buy |
2,991
+14
| +0.5% | +$1.52K | 0.18% | 108 |
|
|
2022
Q3 | $289K | Buy |
+2,977
| New | +$289K | 0.17% | 112 |
|
|
2022
Q1 | – | Sell |
-696
| Closed | -$86K | – | 297 |
|
|
2021
Q4 | $86K | Buy |
+696
| New | +$86K | 0.04% | 191 |
|