Glass Jacobson Investment 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 |
-177
| Closed | -$18.4K | – | 660 |
|
2025
Q1 | $18.4K | Hold |
177
| – | – | 0.01% | 525 |
|
2024
Q4 | $18.4K | Hold |
177
| – | – | 0.01% | 525 |
|
2024
Q3 | $19.8K | Hold |
177
| – | – | 0.01% | 497 |
|
2024
Q2 | $18.5K | Hold |
177
| – | – | 0.01% | 493 |
|
2024
Q1 | $19.4K | Hold |
177
| – | – | 0.01% | 481 |
|
2023
Q4 | $18.3K | Hold |
177
| – | – | 0.01% | 456 |
|
2023
Q3 | $17.2K | Hold |
177
| – | – | 0.01% | 441 |
|
2023
Q2 | $19.2K | Buy |
+177
| New | +$19.2K | 0.01% | 430 |
|
2022
Q4 | $19.2K | Buy |
+177
| New | +$19.2K | 0.01% | 436 |
|