Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,163
| Closed | -$347K | – | 441 |
|
|
2024
Q1 | $347K | Sell |
3,163
-285
| -8% | -$31.2K | 0.01% | 888 |
|
|
2023
Q4 | $357K | Sell |
3,448
-37,219
| -92% | -$3.85M | 0.01% | 804 |
|
|
2023
Q3 | $3.95M | Buy |
40,667
+231
| +0.6% | +$22.4K | 0.08% | 147 |
|
|
2023
Q2 | $4.38M | Buy |
40,436
+1,358
| +3% | +$147K | 0.09% | 135 |
|
|
2023
Q1 | $4.2M | Buy |
39,078
+551
| +1% | +$59.2K | 0.09% | 132 |
|
|
2022
Q4 | $4.19M | Sell |
38,527
-466
| -1% | -$50.7K | 0.09% | 132 |
|
|
2022
Q3 | $3.79M | Buy |
38,993
+850
| +2% | +$82.6K | 0.09% | 127 |
|
|
2022
Q2 | $3.93M | Buy |
38,143
+9,664
| +34% | +$996K | 0.09% | 121 |
|
|
2022
Q1 | $3.27M | Buy |
28,479
+706
| +3% | +$81K | 0.07% | 149 |
|
|
2021
Q4 | $3.45M | Sell |
27,773
-594
| -2% | -$73.7K | 0.07% | 145 |
|
|
2021
Q3 | $3.38M | Buy |
28,367
+1,921
| +7% | +$229K | 0.07% | 141 |
|
|
2021
Q2 | $3.1M | Buy |
26,446
+676
| +3% | +$79.2K | 0.07% | 155 |
|
|
2021
Q1 | $2.8M | Buy |
25,770
+2,518
| +11% | +$273K | 0.07% | 155 |
|
|
2020
Q4 | $2.51M | Sell |
23,252
-916
| -4% | -$98.7K | 0.07% | 151 |
|
|
2020
Q3 | $2.29M | Buy |
24,168
+6,355
| +36% | +$602K | 0.07% | 153 |
|
|
2020
Q2 | $1.61M | Buy |
17,813
+2,343
| +15% | +$211K | 0.05% | 177 |
|
|
2020
Q1 | $1.14M | Buy |
15,470
+11,321
| +273% | +$837K | 0.04% | 189 |
|
|
2019
Q4 | $349K | Sell |
4,149
-86
| -2% | -$7.23K | 0.01% | 467 |
|
|
2019
Q3 | $313K | Buy |
4,235
+1,257
| +42% | +$92.9K | 0.01% | 442 |
|
|
2019
Q2 | $231K | Buy |
+2,978
| New | +$231K | 0.01% | 492 |
|