Lake Street Private Wealth’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 | $856K | Sell |
8,260
-160
| -2% | -$16.6K | 0.12% | 111 |
|
|
2025
Q1 | $872K | Buy |
8,420
+25
| +0.3% | +$2.59K | 0.14% | 111 |
|
|
2024
Q4 | $874K | Sell |
8,395
-1,800
| -18% | -$187K | 0.14% | 110 |
|
|
2024
Q3 | $1.14M | Sell |
10,195
-30
| -0.3% | -$3.36K | 0.18% | 102 |
|
|
2024
Q2 | $1.07M | Buy |
10,225
+210
| +2% | +$21.9K | 0.14% | 138 |
|
|
2024
Q1 | $1.1M | Buy |
10,015
+315
| +3% | +$34.5K | 0.15% | 138 |
|
|
2023
Q4 | $1M | Sell |
9,700
-125
| -1% | -$12.9K | 0.16% | 129 |
|
|
2023
Q3 | $960K | Sell |
9,825
-15
| -0.2% | -$1.47K | 0.17% | 125 |
|
|
2023
Q2 | $1.07M | Sell |
9,840
-860
| -8% | -$93.1K | 0.19% | 124 |
|
|
2023
Q1 | $1.15M | Sell |
10,700
-250
| -2% | -$26.9K | 0.21% | 117 |
|
|
2022
Q4 | $1.19M | Buy |
10,950
+320
| +3% | +$34.8K | 0.25% | 115 |
|
|
2022
Q3 | $1.03M | Sell |
10,630
-340
| -3% | -$33K | 0.24% | 105 |
|
|
2022
Q2 | $1.13M | Buy |
10,970
+125
| +1% | +$12.9K | 0.24% | 104 |
|
|
2022
Q1 | $1.24M | Sell |
10,845
-305
| -3% | -$35K | 0.22% | 111 |
|
|
2021
Q4 | $1.38M | Hold |
11,150
| – | – | 0.24% | 102 |
|
|
2021
Q3 | $1.33M | Sell |
11,150
-5
| -0% | -$595 | 0.32% | 84 |
|
|
2021
Q2 | $1.32M | Sell |
11,155
-25
| -0.2% | -$2.96K | 0.34% | 83 |
|
|
2021
Q1 | $1.21M | Sell |
11,180
-390
| -3% | -$42.3K | 0.34% | 82 |
|
|
2020
Q4 | $1.25M | Sell |
11,570
-20
| -0.2% | -$2.16K | 0.36% | 76 |
|
|
2020
Q3 | $1.1M | Buy |
11,590
+275
| +2% | +$26.1K | 0.37% | 68 |
|
|
2020
Q2 | $1.02M | Buy |
11,315
+405
| +4% | +$36.5K | 0.38% | 71 |
|
|
2020
Q1 | $807K | Buy |
10,910
+195
| +2% | +$14.4K | 0.37% | 72 |
|
|
2019
Q4 | $902K | Sell |
10,715
-250
| -2% | -$21K | 0.35% | 85 |
|
|
2019
Q3 | $812K | Sell |
10,965
-310
| -3% | -$23K | 0.37% | 80 |
|
|
2019
Q2 | $873K | Sell |
11,275
-30
| -0.3% | -$2.32K | 0.51% | 58 |
|
|
2019
Q1 | $864K | Buy |
+11,305
| New | +$864K | 0.59% | 56 |
|