Holistic Financial 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 | $3.45M | Sell |
33,277
-10,294
| -24% | -$1.07M | 1.51% | 15 |
|
|
2025
Q1 | $4.51M | Sell |
43,571
-3,754
| -8% | -$389K | 2.18% | 10 |
|
|
2024
Q4 | $4.93M | Sell |
47,325
-1,505
| -3% | -$157K | 2.45% | 8 |
|
|
2024
Q3 | $5.46M | Buy |
48,830
+1,504
| +3% | +$168K | 2.63% | 9 |
|
|
2024
Q2 | $4.95M | Sell |
47,326
-1,465
| -3% | -$153K | 2.48% | 9 |
|
|
2024
Q1 | $5.35M | Buy |
48,791
+2,811
| +6% | +$308K | 2.72% | 8 |
|
|
2023
Q4 | $4.76M | Sell |
45,980
-3,511
| -7% | -$364K | 2.86% | 9 |
|
|
2023
Q3 | $4.81M | Buy |
49,491
+11,358
| +30% | +$1.1M | 3.19% | 9 |
|
|
2023
Q2 | $4.13M | Buy |
38,133
+1,643
| +5% | +$178K | 2.87% | 8 |
|
|
2023
Q1 | $3.92M | Buy |
+36,490
| New | +$3.92M | 3.07% | 8 |
|
|
2018
Q2 | – | Sell |
-116
| Closed | -$8K | – | 164 |
|
|
2018
Q1 | $8K | Hold |
116
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $8K | Buy |
+116
| New | +$8K | 0.01% | 346 |
|