Harbour Investments’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 | $380K | Sell |
3,669
-68
| -2% | -$7.05K | 0.01% | 884 |
|
|
2025
Q1 | $387K | Sell |
3,737
-515
| -12% | -$53.4K | 0.01% | 818 |
|
|
2024
Q4 | $443K | Sell |
4,252
-2,091
| -33% | -$218K | 0.01% | 728 |
|
|
2024
Q3 | $710K | Sell |
6,343
-1,283
| -17% | -$144K | 0.02% | 550 |
|
|
2024
Q2 | $797K | Sell |
7,626
-430
| -5% | -$44.9K | 0.03% | 473 |
|
|
2024
Q1 | $883K | Buy |
8,056
+2,904
| +56% | +$318K | 0.03% | 440 |
|
|
2023
Q4 | $533K | Sell |
5,152
-9,187
| -64% | -$951K | 0.02% | 517 |
|
|
2023
Q3 | $1.39M | Sell |
14,339
-2,055
| -13% | -$200K | 0.07% | 269 |
|
|
2023
Q2 | $1.78M | Buy |
16,394
+1,515
| +10% | +$164K | 0.09% | 227 |
|
|
2023
Q1 | $1.6M | Buy |
14,879
+604
| +4% | +$64.9K | 0.09% | 226 |
|
|
2022
Q4 | $1.55M | Buy |
14,275
+1,652
| +13% | +$180K | 0.09% | 208 |
|
|
2022
Q3 | $1.3M | Hold |
12,623
| – | – | 0.09% | 225 |
|
|
2022
Q2 | $1.3M | Buy |
+12,623
| New | +$1.3M | 0.09% | 225 |
|
|
2021
Q4 | $228K | Sell |
1,833
-3,049
| -62% | -$379K | 0.01% | 667 |
|
|
2021
Q3 | $581K | Buy |
4,882
+552
| +13% | +$65.7K | 0.02% | 595 |
|
|
2021
Q2 | $507K | Sell |
4,330
-3,914
| -47% | -$458K | 0.02% | 672 |
|
|
2021
Q1 | $895K | Buy |
+8,244
| New | +$895K | 0.03% | 444 |
|