L.M. Kohn & Company’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 | $250K | Sell |
2,416
-260
| -10% | -$27K | 0.07% | 232 |
|
|
2025
Q1 | $277K | Sell |
2,676
-441
| -14% | -$45.7K | 0.07% | 213 |
|
|
2024
Q4 | $325K | Sell |
3,117
-1,125
| -27% | -$117K | 0.08% | 175 |
|
|
2024
Q3 | $475K | Sell |
4,242
-1,296
| -23% | -$145K | 0.12% | 153 |
|
|
2024
Q2 | $579K | Buy |
5,538
+30
| +0.5% | +$3.14K | 0.16% | 132 |
|
|
2024
Q1 | $604K | Buy |
5,508
+1,995
| +57% | +$219K | 0.17% | 128 |
|
|
2023
Q4 | $364K | Buy |
3,513
+251
| +8% | +$26K | 0.12% | 158 |
|
|
2023
Q3 | $317K | Buy |
3,262
+63
| +2% | +$6.12K | 0.12% | 155 |
|
|
2023
Q2 | $346K | Buy |
3,199
+59
| +2% | +$6.39K | 0.13% | 148 |
|
|
2023
Q1 | $338K | Buy |
3,140
+161
| +5% | +$17.3K | 0.14% | 150 |
|
|
2022
Q4 | $324K | Sell |
2,979
-230
| -7% | -$25K | 0.15% | 146 |
|
|
2022
Q3 | $312K | Hold |
3,209
| – | – | 0.15% | 148 |
|
|
2022
Q2 | $331K | Hold |
3,209
| – | – | 0.15% | 156 |
|
|
2022
Q1 | $368K | Buy |
+3,209
| New | +$368K | 0.14% | 167 |
|