Global Retirement Partners’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 | $422K | Buy |
+4,068
| New | +$422K | 0.01% | 787 |
|
|
2024
Q4 | $518K | Sell |
4,973
-900
| -15% | -$93.7K | 0.01% | 623 |
|
|
2024
Q3 | $657K | Buy |
5,873
+476
| +9% | +$53.2K | 0.02% | 559 |
|
|
2024
Q2 | $564K | Buy |
5,397
+154
| +3% | +$16.1K | 0.02% | 575 |
|
|
2024
Q1 | $575K | Sell |
5,243
-91
| -2% | -$9.97K | 0.02% | 499 |
|
|
2023
Q4 | $551K | Buy |
5,334
+831
| +18% | +$85.9K | 0.02% | 470 |
|
|
2023
Q3 | $431K | Buy |
4,503
+2,490
| +124% | +$238K | 0.02% | 466 |
|
|
2023
Q2 | $218K | Buy |
2,013
+16
| +0.8% | +$1.73K | 0.01% | 665 |
|
|
2023
Q1 | $215K | Sell |
1,997
-165
| -8% | -$17.8K | 0.01% | 639 |
|
|
2022
Q4 | $235K | Buy |
2,162
+131
| +6% | +$14.2K | 0.02% | 559 |
|
|
2022
Q3 | $212K | Buy |
2,031
+8
| +0.4% | +$835 | 0.02% | 551 |
|
|
2022
Q2 | $209K | Buy |
2,023
+67
| +3% | +$6.92K | 0.02% | 542 |
|
|
2022
Q1 | $209K | Buy |
+1,956
| New | +$209K | 0.02% | 544 |
|
|
2021
Q4 | – | Sell |
-1,849
| Closed | -$220K | – | 813 |
|
|
2021
Q3 | $220K | Buy |
1,849
+35
| +2% | +$4.16K | 0.02% | 449 |
|
|
2021
Q2 | $212K | Hold |
1,814
| – | – | 0.02% | 441 |
|
|
2021
Q1 | $197K | Buy |
1,814
+30
| +2% | +$3.26K | 0.02% | 416 |
|
|
2020
Q4 | $192K | Hold |
1,784
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $169K | Hold |
1,784
| – | – | 0.02% | 390 |
|
|
2020
Q2 | $161K | Buy |
1,784
+12
| +0.7% | +$1.08K | 0.03% | 397 |
|
|
2020
Q1 | $131K | Sell |
1,772
-580
| -25% | -$42.9K | 0.02% | 391 |
|
|
2019
Q4 | $198K | Sell |
2,352
-26
| -1% | -$2.19K | 0.03% | 370 |
|
|
2019
Q3 | $176K | Sell |
2,378
-659
| -22% | -$48.8K | 0.03% | 382 |
|
|
2019
Q2 | $235K | Buy |
3,037
+1,674
| +123% | +$130K | 0.05% | 319 |
|
|
2019
Q1 | $104K | Sell |
1,363
-46
| -3% | -$3.51K | 0.03% | 389 |
|
|
2018
Q4 | $97K | Buy |
1,409
+1,094
| +347% | +$75.3K | 0.02% | 386 |
|
|
2018
Q3 | $27K | Buy |
315
+7
| +2% | +$600 | 0.01% | 721 |
|
|
2018
Q2 | $23K | Buy |
308
+9
| +3% | +$672 | 0.01% | 754 |
|
|
2018
Q1 | $21K | Buy |
299
+139
| +87% | +$9.76K | 0.01% | 745 |
|
|
2017
Q4 | $11K | Hold |
160
| – | – | ﹤0.01% | 875 |
|
|
2017
Q3 | $11K | Sell |
160
-235
| -59% | -$16.2K | ﹤0.01% | 795 |
|
|
2017
Q2 | $26K | Buy |
395
+140
| +55% | +$9.22K | 0.01% | 536 |
|
|
2017
Q1 | $16K | Buy |
255
+55
| +28% | +$3.45K | 0.01% | 608 |
|
|
2016
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 661 |
|