Intrua 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
Q3 | – | Sell |
-1,954
| Closed | -$212K | – | 359 |
|
|
2023
Q2 | $212K | Hold |
1,954
| – | – | 0.04% | 339 |
|
|
2023
Q1 | $208K | Buy |
1,954
+41
| +2% | +$4.37K | 0.04% | 317 |
|
|
2022
Q4 | $211K | Buy |
+1,913
| New | +$211K | 0.05% | 316 |
|
|
2022
Q2 | – | Sell |
-1,922
| Closed | -$220K | – | 368 |
|
|
2022
Q1 | $220K | Sell |
1,922
-88
| -4% | -$10.1K | 0.04% | 345 |
|
|
2021
Q4 | $250K | Sell |
2,010
-57
| -3% | -$7.09K | 0.04% | 330 |
|
|
2021
Q3 | $245K | Sell |
2,067
-106
| -5% | -$12.6K | 0.05% | 324 |
|
|
2021
Q2 | $262K | Sell |
2,173
-198
| -8% | -$23.9K | 0.06% | 247 |
|
|
2021
Q1 | $275K | Sell |
2,371
-500
| -17% | -$58K | 0.07% | 237 |
|
|
2020
Q4 | $309K | Sell |
2,871
-52
| -2% | -$5.6K | 0.14% | 151 |
|
|
2020
Q3 | $300K | Sell |
2,923
-638
| -18% | -$65.5K | 0.15% | 140 |
|
|
2020
Q2 | $338K | Buy |
+3,561
| New | +$338K | 0.13% | 156 |
|