Mariner’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 | $225K | Sell |
2,175
-259
| -11% | -$26.8K | ﹤0.01% | 2952 |
|
2025
Q1 | $252K | Buy |
2,434
+228
| +10% | +$23.6K | ﹤0.01% | 2795 |
|
2024
Q4 | $230K | Sell |
2,206
-811
| -27% | -$84.5K | ﹤0.01% | 2886 |
|
2024
Q3 | $337K | Sell |
3,017
-4,815
| -61% | -$539K | ﹤0.01% | 2468 |
|
2024
Q2 | $819K | Sell |
7,832
-168
| -2% | -$17.6K | ﹤0.01% | 1650 |
|
2024
Q1 | $877K | Sell |
8,000
-1,136
| -12% | -$124K | ﹤0.01% | 1601 |
|
2023
Q4 | $946K | Buy |
+9,136
| New | +$946K | ﹤0.01% | 1471 |
|
2023
Q2 | – | Sell |
-2,121
| Closed | -$228K | – | 2861 |
|
2023
Q1 | $228K | Sell |
2,121
-1,500
| -41% | -$161K | ﹤0.01% | 2302 |
|
2022
Q4 | $394K | Buy |
3,621
+715
| +25% | +$77.8K | ﹤0.01% | 1822 |
|
2022
Q3 | $282K | Buy |
+2,906
| New | +$282K | ﹤0.01% | 1818 |
|
2016
Q4 | – | Sell |
-120
| Closed | -$7K | – | 650 |
|
2016
Q3 | $7K | Buy |
+120
| New | +$7K | ﹤0.01% | 746 |
|