Great Valley Advisor Group’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
Q1 | – | Sell |
-4,382
| Closed | -$456K | – | 891 |
|
|
2024
Q4 | $456K | Sell |
4,382
-105
| -2% | -$10.9K | 0.01% | 592 |
|
|
2024
Q3 | $502K | Buy |
4,487
+245
| +6% | +$27.4K | 0.01% | 562 |
|
|
2024
Q2 | $443K | Sell |
4,242
-2,193
| -34% | -$229K | 0.01% | 552 |
|
|
2024
Q1 | $705K | Buy |
6,435
+426
| +7% | +$46.7K | 0.02% | 425 |
|
|
2023
Q4 | $622K | Buy |
6,009
+2,210
| +58% | +$229K | 0.02% | 414 |
|
|
2023
Q3 | $369K | Hold |
3,799
| – | – | 0.02% | 505 |
|
|
2023
Q2 | $411K | Buy |
3,799
+310
| +9% | +$33.6K | 0.02% | 484 |
|
|
2023
Q1 | $375K | Buy |
3,489
+891
| +34% | +$95.8K | 0.02% | 482 |
|
|
2022
Q4 | $282K | Buy |
2,598
+205
| +9% | +$22.3K | 0.01% | 559 |
|
|
2022
Q3 | $233K | Buy |
2,393
+20
| +0.8% | +$1.95K | 0.01% | 595 |
|
|
2022
Q2 | $245K | Buy |
+2,373
| New | +$245K | 0.01% | 592 |
|