JPLA
Joseph P. Lucia & Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$15K | – | 224 |
|
|
2022
Q2 | $15K | Hold |
150
| – | – | 0.01% | 279 |
|
|
2022
Q1 | $17K | Buy |
+150
| New | +$17K | 0.01% | 279 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$18K | – | 274 |
|
|
2021
Q3 | $18K | Hold |
150
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $18K | Hold |
150
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $16K | Sell |
150
-75
| -33% | -$8K | 0.01% | 312 |
|
|
2020
Q4 | $24K | Buy |
+225
| New | +$24K | 0.02% | 253 |
|
|
2020
Q3 | – | Sell |
-250
| Closed | -$23K | – | 215 |
|
|
2020
Q2 | $23K | Sell |
250
-90
| -26% | -$8.28K | 0.02% | 232 |
|
|
2020
Q1 | $25K | Hold |
340
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $29K | Sell |
340
-160
| -32% | -$13.6K | 0.03% | 215 |
|
|
2019
Q3 | $37K | Hold |
500
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $39K | Sell |
500
-38,065
| -99% | -$2.97M | 0.04% | 193 |
|
|
2019
Q1 | $500 | Buy |
+38,565
| New | +$500 | 0.04% | 160 |
|