J. Arnold Wealth Management’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
Q4 | $729K | Hold |
7,043
| – | – | 0.25% | 19 |
|
|
2023
Q3 | $684K | Sell |
7,043
-236,512
| -97% | -$23M | 0.28% | 18 |
|
|
2023
Q2 | $26.4M | Buy |
243,555
+240,322
| +7,433% | +$26M | 11.16% | 3 |
|
|
2023
Q1 | $348K | Buy |
3,233
+138
| +4% | +$14.8K | 0.17% | 23 |
|
|
2022
Q4 | $337K | Sell |
3,095
-88,264
| -97% | -$9.6M | 0.17% | 31 |
|
|
2022
Q3 | $8.88M | Buy |
91,359
+90,778
| +15,624% | +$8.82M | 5% | 7 |
|
|
2022
Q2 | $60K | Hold |
581
| – | – | 0.05% | 26 |
|
|
2022
Q1 | $67K | Sell |
581
-1,312
| -69% | -$151K | 0.04% | 29 |
|
|
2021
Q4 | $235K | Sell |
1,893
-7,648
| -80% | -$949K | 0.11% | 31 |
|
|
2021
Q3 | $1.14M | Buy |
9,541
+2,249
| +31% | +$268K | 0.55% | 16 |
|
|
2021
Q2 | $854K | Buy |
7,292
+618
| +9% | +$72.4K | 0.42% | 22 |
|
|
2021
Q1 | $730K | Sell |
6,674
-110,032
| -94% | -$12M | 0.4% | 25 |
|
|
2020
Q4 | $12.6M | Buy |
116,706
+65,891
| +130% | +$7.1M | 7.43% | 4 |
|
|
2020
Q3 | $4.81M | Buy |
50,815
+28,403
| +127% | +$2.69M | 3.58% | 8 |
|
|
2020
Q2 | $2.02M | Buy |
22,412
+6,567
| +41% | +$592K | 1.69% | 9 |
|
|
2020
Q1 | $1.17M | Sell |
15,845
-74,699
| -83% | -$5.53M | 3.42% | 8 |
|
|
2019
Q4 | $7.62M | Buy |
+90,544
| New | +$7.62M | 9.79% | 2 |
|