Halpern Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150
| Closed | -$16.1K | – | 258 |
|
|
2023
Q1 | $16.1K | Hold |
150
| – | – | 0.01% | 114 |
|
|
2022
Q4 | $16.3K | Hold |
150
| – | – | 0.01% | 118 |
|
|
2022
Q3 | $14.6K | Hold |
150
| – | – | 0.01% | 128 |
|
|
2022
Q2 | $15.5K | Hold |
150
| – | – | 0.01% | 137 |
|
|
2022
Q1 | $17.2K | Sell |
150
-150
| -50% | -$17.2K | 0.01% | 148 |
|
|
2021
Q4 | $37.2K | Sell |
300
-1,176
| -80% | -$146K | 0.02% | 102 |
|
|
2021
Q3 | $176K | Buy |
1,476
+200
| +16% | +$23.8K | 0.08% | 43 |
|
|
2021
Q2 | $149K | Hold |
1,276
| – | – | 0.07% | 38 |
|
|
2021
Q1 | $139K | Hold |
1,276
| – | – | 0.07% | 39 |
|
|
2020
Q4 | $138K | Hold |
1,276
| – | – | 0.07% | 36 |
|
|
2020
Q3 | $121K | Hold |
1,276
| – | – | 0.07% | 34 |
|
|
2020
Q2 | $115K | Hold |
1,276
| – | – | 0.08% | 33 |
|
|
2020
Q1 | $94.4K | Hold |
1,276
| – | – | 0.09% | 33 |
|
|
2019
Q4 | $107K | Buy |
+1,276
| New | +$107K | 0.08% | 39 |
|