IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,420
| Closed | -$357K | – | 468 |
|
|
2024
Q2 | $357K | Buy |
+3,420
| New | +$357K | 0.02% | 469 |
|
|
2024
Q1 | – | Sell |
-3,706
| Closed | -$384K | – | 445 |
|
|
2023
Q4 | $384K | Sell |
3,706
-741
| -17% | -$76.7K | 0.03% | 416 |
|
|
2023
Q3 | $432K | Buy |
+4,447
| New | +$432K | 0.04% | 373 |
|
|
2023
Q2 | – | Sell |
-4,804
| Closed | -$517K | – | 379 |
|
|
2023
Q1 | $517K | Sell |
4,804
-6,143
| -56% | -$661K | 0.05% | 313 |
|
|
2022
Q4 | $1.19M | Buy |
10,947
+268
| +3% | +$29.1K | 0.12% | 188 |
|
|
2022
Q3 | $1.04M | Buy |
10,679
+1,895
| +22% | +$184K | 0.09% | 209 |
|
|
2022
Q2 | $905K | Buy |
8,784
+1,949
| +29% | +$201K | 0.1% | 205 |
|
|
2022
Q1 | $783K | Buy |
6,835
+5,161
| +308% | +$591K | 0.08% | 234 |
|
|
2021
Q4 | $207K | Buy |
+1,674
| New | +$207K | 0.02% | 472 |
|
|
2021
Q2 | – | Sell |
-1,917
| Closed | -$208K | – | 487 |
|
|
2021
Q1 | $208K | Sell |
1,917
-318
| -14% | -$34.5K | 0.03% | 461 |
|
|
2020
Q4 | $240K | Sell |
2,235
-142
| -6% | -$15.2K | 0.03% | 398 |
|
|
2020
Q3 | $225K | Sell |
2,377
-3
| -0.1% | -$284 | 0.04% | 370 |
|
|
2020
Q2 | $214K | Buy |
+2,380
| New | +$214K | 0.04% | 365 |
|