Koshinski Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
3,378
-222
| -6% | -$23K | 0.03% | 489 |
|
|
2025
Q1 | $373K | Sell |
3,600
-210
| -6% | -$21.8K | 0.03% | 437 |
|
|
2024
Q4 | $397M | Sell |
3,810
-9
| -0.2% | -$937K | 0.03% | 426 |
|
|
2024
Q3 | $427K | Sell |
3,819
-146
| -4% | -$16.3K | 0.04% | 413 |
|
|
2024
Q2 | $412K | Buy |
3,965
+385
| +11% | +$40K | 0.04% | 393 |
|
|
2024
Q1 | $392K | Sell |
3,580
-2,501
| -41% | -$274K | 0.04% | 372 |
|
|
2023
Q4 | $630K | Buy |
6,081
+2,207
| +57% | +$229K | 0.1% | 242 |
|
|
2023
Q3 | $376K | Sell |
3,874
-94
| -2% | -$9.13K | 0.04% | 389 |
|
|
2023
Q2 | $430K | Sell |
3,968
-2,305
| -37% | -$250K | 0.05% | 375 |
|
|
2023
Q1 | $675K | Buy |
6,273
+1
| +0% | +$108 | 0.07% | 276 |
|
|
2022
Q4 | $682K | Buy |
6,272
+1
| +0% | +$109 | 0.07% | 298 |
|
|
2022
Q3 | $610K | Sell |
6,271
-160
| -2% | -$15.6K | 0.07% | 285 |
|
|
2022
Q2 | $663K | Hold |
6,431
| – | – | 0.07% | 307 |
|
|
2022
Q1 | $737K | Buy |
6,431
+6
| +0.1% | +$688 | 0.06% | 310 |
|
|
2021
Q4 | $798K | Sell |
6,425
-131
| -2% | -$16.3K | 0.06% | 303 |
|
|
2021
Q3 | $780K | Buy |
6,556
+2,471
| +60% | +$294K | 0.07% | 302 |
|
|
2021
Q2 | $478K | Sell |
4,085
-2,531
| -38% | -$296K | 0.06% | 341 |
|
|
2021
Q1 | $719K | Sell |
6,616
-220
| -3% | -$23.9K | 0.08% | 290 |
|
|
2020
Q4 | $737K | Sell |
6,836
-30
| -0.4% | -$3.23K | 0.09% | 244 |
|
|
2020
Q3 | $688 | Sell |
6,866
-3,985
| -37% | -$399 | 0.09% | 234 |
|
|
2020
Q2 | $979K | Buy |
10,851
+3,874
| +56% | +$350K | 0.16% | 165 |
|
|
2020
Q1 | $516K | Buy |
6,977
+100
| +1% | +$7.4K | 0.11% | 236 |
|
|
2019
Q4 | $577K | Buy |
+6,877
| New | +$577K | 0.1% | 279 |
|
|
2019
Q3 | – | Sell |
-6,184
| Closed | -$479K | – | 195 |
|
|
2019
Q2 | $479K | Sell |
6,184
-772
| -11% | -$59.8K | 0.19% | 151 |
|
|
2019
Q1 | $532 | Buy |
6,956
+1,397
| +25% | +$107 | 0.14% | 189 |
|
|
2018
Q4 | $383K | Sell |
5,559
-2,888
| -34% | -$199K | 0.09% | 263 |
|
|
2018
Q3 | $717K | Buy |
8,447
+4,546
| +117% | +$386K | 0.1% | 260 |
|
|
2018
Q2 | $290K | Sell |
3,901
-100
| -2% | -$7.43K | 0.09% | 290 |
|
|
2018
Q1 | $278K | Buy |
4,001
+10
| +0.3% | +$695 | 0.09% | 296 |
|
|
2017
Q4 | $279K | Sell |
3,991
-964
| -19% | -$67.4K | 0.07% | 353 |
|
|
2017
Q3 | $334K | Sell |
4,955
-90
| -2% | -$6.07K | 0.11% | 266 |
|
|
2017
Q2 | $337K | Sell |
5,045
-115
| -2% | -$7.68K | 0.12% | 253 |
|
|
2017
Q1 | $322K | Buy |
5,160
+1,010
| +24% | +$63K | 0.13% | 233 |
|
|
2016
Q4 | $238K | Buy |
4,150
+48
| +1% | +$2.75K | 0.12% | 243 |
|
|
2016
Q3 | $250K | Buy |
+4,102
| New | +$250K | 0.12% | 237 |
|
|
2016
Q1 | – | Sell |
-8,384
| Closed | -$507K | – | 229 |
|
|
2015
Q4 | $507K | Buy |
8,384
+1,761
| +27% | +$106K | 0.35% | 94 |
|
|
2015
Q3 | $456K | Buy |
6,623
+2,234
| +51% | +$154K | 0.29% | 104 |
|
|
2015
Q2 | $302K | Buy |
+4,389
| New | +$302K | 0.19% | 159 |
|