Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
2,377
-2,276
| -49% | -$236K | 0.02% | 512 |
|
|
2025
Q1 | $482K | Buy |
4,653
+1
| +0% | +$104 | 0.05% | 312 |
|
|
2024
Q4 | $484K | Buy |
4,652
+2,200
| +90% | +$229K | 0.05% | 311 |
|
|
2024
Q3 | $274K | Buy |
+2,452
| New | +$274K | 0.03% | 462 |
|
|
2023
Q3 | – | Sell |
-2,216
| Closed | -$240K | – | 572 |
|
|
2023
Q2 | $240K | Hold |
2,216
| – | – | 0.03% | 465 |
|
|
2023
Q1 | $238K | Sell |
2,216
-66
| -3% | -$7.1K | 0.03% | 470 |
|
|
2022
Q4 | $248K | Sell |
2,282
-34
| -1% | -$3.7K | 0.04% | 454 |
|
|
2022
Q3 | $225K | Buy |
2,316
+107
| +5% | +$10.4K | 0.03% | 490 |
|
|
2022
Q2 | $228K | Sell |
2,209
-4
| -0.2% | -$413 | 0.03% | 530 |
|
|
2022
Q1 | $253K | Buy |
2,213
+359
| +19% | +$41K | 0.03% | 577 |
|
|
2021
Q4 | $230K | Hold |
1,854
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $221K | Hold |
1,854
| – | – | 0.02% | 630 |
|
|
2021
Q2 | $217K | Buy |
+1,854
| New | +$217K | 0.02% | 618 |
|
|
2021
Q1 | – | Sell |
-2,948
| Closed | -$318K | – | 623 |
|
|
2020
Q4 | $318K | Sell |
2,948
-3
| -0.1% | -$324 | 0.05% | 387 |
|
|
2020
Q3 | $280K | Sell |
2,951
-840
| -22% | -$79.7K | 0.05% | 341 |
|
|
2020
Q2 | $342K | Buy |
3,791
+740
| +24% | +$66.8K | 0.07% | 290 |
|
|
2020
Q1 | $226K | Buy |
+3,051
| New | +$226K | 0.05% | 346 |
|
|
2019
Q2 | – | Sell |
-4,826
| Closed | -$369K | – | 456 |
|
|
2019
Q1 | $369K | Buy |
4,826
+366
| +8% | +$28K | 0.09% | 247 |
|
|
2018
Q4 | $307K | Buy |
+4,460
| New | +$307K | 0.09% | 256 |
|