Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,824
| Closed | -$209K | – | 435 |
|
|
2022
Q1 | $209K | Sell |
1,824
-1,824
| -50% | -$209K | 0.01% | 405 |
|
|
2021
Q4 | $453K | Hold |
3,648
| – | – | 0.03% | 332 |
|
|
2021
Q3 | $434K | Hold |
3,648
| – | – | 0.03% | 310 |
|
|
2021
Q2 | $396K | Hold |
3,648
| – | – | 0.03% | 310 |
|
|
2021
Q1 | $396K | Hold |
3,648
| – | – | 0.03% | 310 |
|
|
2020
Q4 | $393K | Hold |
3,648
| – | – | 0.03% | 298 |
|
|
2020
Q3 | $346K | Hold |
3,648
| – | – | 0.03% | 302 |
|
|
2020
Q2 | $329K | Hold |
3,648
| – | – | 0.03% | 301 |
|
|
2020
Q1 | $270K | Hold |
3,648
| – | – | 0.03% | 300 |
|
|
2019
Q4 | $307K | Hold |
3,648
| – | – | 0.03% | 321 |
|
|
2019
Q3 | $270K | Hold |
3,648
| – | – | 0.03% | 340 |
|
|
2019
Q2 | $283K | Hold |
3,648
| – | – | 0.03% | 331 |
|
|
2019
Q1 | $279K | Hold |
3,648
| – | – | 0.03% | 323 |
|
|
2018
Q4 | $251K | Hold |
3,648
| – | – | 0.03% | 328 |
|
|
2018
Q3 | $310K | Hold |
3,648
| – | – | 0.03% | 319 |
|
|
2018
Q2 | $271K | Hold |
3,648
| – | – | 0.03% | 335 |
|
|
2018
Q1 | $253K | Buy |
+3,648
| New | +$253K | 0.03% | 339 |
|