Howard Financial Services’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 |
-1,950
| Closed | -$210K | – | 145 |
|
|
2023
Q1 | $210K | Hold |
1,950
| – | – | 0.05% | 129 |
|
|
2022
Q4 | $212K | Buy |
+1,950
| New | +$212K | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-1,950
| Closed | -$201K | – | 130 |
|
|
2022
Q2 | $201K | Hold |
1,950
| – | – | 0.07% | 109 |
|
|
2022
Q1 | $224K | Hold |
1,950
| – | – | 0.07% | 121 |
|
|
2021
Q4 | $242K | Hold |
1,950
| – | – | 0.07% | 107 |
|
|
2021
Q3 | $232K | Hold |
1,950
| – | – | 0.09% | 107 |
|
|
2021
Q2 | $228K | Sell |
1,950
-1,100
| -36% | -$129K | 0.09% | 106 |
|
|
2021
Q1 | $331K | Hold |
3,050
| – | – | 0.15% | 82 |
|
|
2020
Q4 | $329K | Buy |
+3,050
| New | +$329K | 0.17% | 69 |
|