KPW
Kore Private Wealth’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 | $4.14M | Sell |
42,556
-45
| -0.1% | -$4.37K | 0.75% | 30 |
|
|
2022
Q2 | $4.39M | Buy |
42,601
+13
| +0% | +$1.34K | 0.68% | 34 |
|
|
2022
Q1 | $4.88M | Buy |
42,588
+1,753
| +4% | +$201K | 0.61% | 33 |
|
|
2021
Q4 | $5.07M | Sell |
40,835
-1,296
| -3% | -$161K | 0.62% | 33 |
|
|
2021
Q3 | $5.02M | Buy |
42,131
+1,132
| +3% | +$135K | 0.53% | 40 |
|
|
2021
Q2 | $4.8M | Buy |
40,999
+790
| +2% | +$92.5K | 0.54% | 37 |
|
|
2021
Q1 | $4.37M | Buy |
40,209
+3,518
| +10% | +$382K | 0.59% | 34 |
|
|
2020
Q4 | $3.96M | Buy |
36,691
+2,299
| +7% | +$248K | 0.61% | 33 |
|
|
2020
Q3 | $3.26M | Sell |
34,392
-1,451
| -4% | -$137K | 0.63% | 31 |
|
|
2020
Q2 | $3.23M | Sell |
35,843
-19,678
| -35% | -$1.77M | 0.66% | 33 |
|
|
2020
Q1 | $4.11M | Sell |
55,521
-4,979
| -8% | -$368K | 0.98% | 23 |
|
|
2019
Q4 | $5.09M | Sell |
60,500
-122
| -0.2% | -$10.3K | 0.97% | 29 |
|
|
2019
Q3 | $4.43M | Sell |
60,622
-197
| -0.3% | -$14.4K | 1% | 27 |
|
|
2019
Q2 | $4.71M | Buy |
60,819
+78
| +0.1% | +$6.04K | 1.06% | 28 |
|
|
2019
Q1 | $4.64M | Sell |
60,741
-5,127
| -8% | -$392K | 1.04% | 27 |
|
|
2018
Q4 | $4.54M | Buy |
+65,868
| New | +$4.54M | 1.25% | 24 |
|