Global Trust Asset 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
Q2 | $18.1K | Hold |
175
| – | – | 0.01% | 340 |
|
|
2025
Q1 | $18.1K | Sell |
175
-100
| -36% | -$10.4K | 0.01% | 313 |
|
|
2024
Q4 | $28.6K | Hold |
275
| – | – | 0.01% | 331 |
|
|
2024
Q3 | $30.8K | Hold |
275
| – | – | 0.01% | 316 |
|
|
2024
Q2 | $28.7K | Hold |
275
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $30.1K | Hold |
275
| – | – | 0.01% | 292 |
|
|
2023
Q4 | $28.5K | Sell |
275
-300
| -52% | -$31.1K | 0.01% | 279 |
|
|
2023
Q3 | $55.9K | Sell |
575
-50
| -8% | -$4.86K | 0.03% | 232 |
|
|
2023
Q2 | $67.7K | Hold |
625
| – | – | 0.03% | 219 |
|
|
2023
Q1 | $67.2K | Sell |
625
-100
| -14% | -$10.8K | 0.03% | 214 |
|
|
2022
Q4 | $78.8K | Sell |
725
-550
| -43% | -$59.8K | 0.04% | 194 |
|
|
2022
Q3 | $124K | Sell |
1,275
-100
| -7% | -$9.73K | 0.06% | 164 |
|
|
2022
Q2 | $142K | Sell |
1,375
-125
| -8% | -$12.9K | 0.07% | 169 |
|
|
2022
Q1 | $172K | Sell |
1,500
-6,060
| -80% | -$695K | 0.07% | 187 |
|
|
2021
Q4 | $939K | Buy |
7,560
+1,410
| +23% | +$175K | 0.37% | 64 |
|
|
2021
Q3 | $732K | Buy |
6,150
+1,500
| +32% | +$179K | 0.33% | 73 |
|
|
2021
Q2 | $545K | Buy |
4,650
+800
| +21% | +$93.8K | 0.26% | 91 |
|
|
2021
Q1 | $418K | Sell |
3,850
-2,850
| -43% | -$309K | 0.23% | 100 |
|
|
2020
Q4 | $722K | Sell |
6,700
-800
| -11% | -$86.2K | 0.4% | 63 |
|
|
2020
Q3 | $714K | Hold |
7,500
| – | – | 0.46% | 53 |
|
|
2020
Q2 | $677K | Buy |
+7,500
| New | +$677K | 0.47% | 58 |
|
|
2020
Q1 | – | Sell |
-5,300
| Closed | -$446K | – | 366 |
|
|
2019
Q4 | $446K | Buy |
+5,300
| New | +$446K | 0.27% | 105 |
|
|
2018
Q4 | – | Sell |
-6,500
| Closed | -$552K | – | 417 |
|
|
2018
Q3 | $552K | Buy |
6,500
+2,600
| +67% | +$221K | 0.38% | 77 |
|
|
2018
Q2 | $289K | Buy |
+3,900
| New | +$289K | 0.22% | 111 |
|