J.P. Morgan Private Wealth Advisors’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 | $601K | Sell |
6,186
-200
| -3% | -$19.4K | ﹤0.01% | 1170 |
|
|
2023
Q2 | $692K | Sell |
6,386
-210
| -3% | -$22.7K | ﹤0.01% | 896 |
|
|
2023
Q1 | $709K | Buy |
6,596
+70
| +1% | +$7.53K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $710K | Buy |
6,526
+137
| +2% | +$14.9K | ﹤0.01% | 1313 |
|
|
2022
Q3 | $621K | Hold |
6,389
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $659K | Buy |
6,389
+143
| +2% | +$14.8K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $716K | Buy |
6,246
+200
| +3% | +$22.9K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $751K | Buy |
6,046
+1,014
| +20% | +$126K | ﹤0.01% | 1384 |
|
|
2021
Q3 | $599K | Buy |
5,032
+172
| +4% | +$20.5K | ﹤0.01% | 1427 |
|
|
2021
Q2 | $569K | Buy |
4,860
+1,530
| +46% | +$179K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $362K | Hold |
3,330
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $359K | Hold |
3,330
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q3 | $315K | Buy |
3,330
+89
| +3% | +$8.42K | ﹤0.01% | 1342 |
|
|
2020
Q2 | $292K | Hold |
3,241
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q1 | $240K | Hold |
3,241
| – | – | ﹤0.01% | 1223 |
|
|
2019
Q4 | $273K | Hold |
3,241
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q3 | $240K | Buy |
3,241
+100
| +3% | +$7.41K | ﹤0.01% | 1273 |
|
|
2019
Q2 | $243K | Sell |
3,141
-30
| -0.9% | -$2.32K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $242K | Hold |
3,171
| – | – | ﹤0.01% | 1303 |
|
|
2018
Q4 | $218K | Sell |
3,171
-625
| -16% | -$43K | ﹤0.01% | 1307 |
|
|
2018
Q3 | $322K | Hold |
3,796
| – | – | ﹤0.01% | 1255 |
|
|
2018
Q2 | $282K | Sell |
3,796
-124
| -3% | -$9.21K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $272K | Buy |
3,920
+360
| +10% | +$25K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $248K | Buy |
3,560
+208
| +6% | +$14.5K | ﹤0.01% | 1114 |
|
|
2017
Q3 | $226K | Buy |
3,352
+100
| +3% | +$6.74K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $217K | Hold |
3,252
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q1 | $203K | Buy |
+3,252
| New | +$203K | ﹤0.01% | 1240 |
|