Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Buy |
3,897
+1,525
| +64% | +$158K | 0.01% | 1129 |
|
|
2025
Q1 | $246K | Sell |
2,372
-348
| -13% | -$36.1K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $283K | Sell |
2,720
-102
| -4% | -$10.6K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $316K | Buy |
2,822
+7
| +0.2% | +$783 | 0.01% | 1065 |
|
|
2024
Q2 | $294K | Hold |
2,815
| – | – | 0.01% | 1052 |
|
|
2024
Q1 | $309K | Sell |
2,815
-358
| -11% | -$39.2K | 0.01% | 1001 |
|
|
2023
Q4 | $329K | Sell |
3,173
-1,280
| -29% | -$133K | 0.01% | 904 |
|
|
2023
Q3 | $433K | Sell |
4,453
-242
| -5% | -$23.5K | 0.01% | 720 |
|
|
2023
Q2 | $509K | Sell |
4,695
-11,940
| -72% | -$1.29M | 0.02% | 629 |
|
|
2023
Q1 | $1.79M | Sell |
16,635
-1,687
| -9% | -$181K | 0.07% | 287 |
|
|
2022
Q4 | $1.99M | Sell |
18,322
-795
| -4% | -$86.4K | 0.1% | 231 |
|
|
2022
Q3 | $1.86M | Sell |
19,117
-1,679
| -8% | -$163K | 0.11% | 217 |
|
|
2022
Q2 | $2.14M | Buy |
20,796
+8,146
| +64% | +$840K | 0.12% | 202 |
|
|
2022
Q1 | $1.45M | Sell |
12,650
-193
| -2% | -$22.1K | 0.07% | 288 |
|
|
2021
Q4 | $1.6M | Buy |
12,843
+2,046
| +19% | +$254K | 0.08% | 281 |
|
|
2021
Q3 | $1.29M | Buy |
10,797
+862
| +9% | +$103K | 0.07% | 296 |
|
|
2021
Q2 | $1.16M | Buy |
9,935
+6,420
| +183% | +$752K | 0.07% | 297 |
|
|
2021
Q1 | $382K | Buy |
3,515
+966
| +38% | +$105K | 0.03% | 525 |
|
|
2020
Q4 | $273K | Hold |
2,549
| – | – | 0.02% | 582 |
|
|
2020
Q3 | $241K | Buy |
+2,549
| New | +$241K | 0.02% | 552 |
|