GeoWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,711
| Closed | -$303K | – | 1836 |
|
|
2024
Q3 | $303K | Sell |
2,711
-1,908
| -41% | -$213K | 0.01% | 601 |
|
|
2024
Q2 | $483K | Buy |
4,619
+520
| +13% | +$54.4K | 0.02% | 438 |
|
|
2024
Q1 | $449K | Buy |
4,099
+1,971
| +93% | +$216K | 0.02% | 471 |
|
|
2023
Q4 | $220K | Buy |
+2,128
| New | +$220K | 0.02% | 481 |
|
|
2020
Q2 | – | Sell |
-9,251
| Closed | -$684K | – | 153 |
|
|
2020
Q1 | $684K | Buy |
+9,251
| New | +$684K | 0.48% | 45 |
|