Fulcrum Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,775
| Closed | -$409K | – | 104 |
|
|
2023
Q2 | $409K | Buy |
+3,775
| New | +$409K | 0.47% | 55 |
|
|
2022
Q3 | – | Sell |
-19,642
| Closed | -$2.03M | – | 80 |
|
|
2022
Q2 | $2.03M | Buy |
+19,642
| New | +$2.03M | 1.63% | 23 |
|
|
2021
Q4 | – | Sell |
-42,489
| Closed | -$5.06M | – | 190 |
|
|
2021
Q3 | $5.06M | Sell |
42,489
-6,620
| -13% | -$788K | 1.96% | 7 |
|
|
2021
Q2 | $5.75M | Buy |
+49,109
| New | +$5.75M | 2.15% | 5 |
|
|
2021
Q1 | – | Sell |
-51,299
| Closed | -$5.53M | – | 183 |
|
|
2020
Q4 | $5.53M | Buy |
51,299
+47,460
| +1,236% | +$5.12M | 2.21% | 10 |
|
|
2020
Q3 | $364K | Sell |
3,839
-1,512
| -28% | -$143K | 0.17% | 91 |
|
|
2020
Q2 | $483K | Buy |
+5,351
| New | +$483K | 0.23% | 80 |
|
|
2020
Q1 | – | Sell |
-184,307
| Closed | -$15.5M | – | 59 |
|
|
2019
Q4 | $15.5M | Buy |
184,307
+184,281
| +708,773% | +$15.5M | 8.11% | 2 |
|
|
2019
Q3 | $2K | Sell |
26
-248,478
| -100% | -$19.1M | ﹤0.01% | 208 |
|
|
2019
Q2 | $19M | Buy |
+248,504
| New | +$19M | 9.08% | 2 |
|