MinichMacGregor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,145
| Closed | -$2.08M | – | 292 |
|
|
2022
Q4 | $2.08M | Sell |
19,145
-606
| -3% | -$65.9K | 0.75% | 27 |
|
|
2022
Q3 | $1.92M | Buy |
+19,751
| New | +$1.92M | 0.77% | 30 |
|
|
2021
Q2 | – | Sell |
-18,220
| Closed | -$1.98M | – | 80 |
|
|
2021
Q1 | $1.98M | Sell |
18,220
-356
| -2% | -$38.6K | 0.74% | 32 |
|
|
2020
Q4 | $2M | Buy |
18,576
+538
| +3% | +$58K | 0.82% | 33 |
|
|
2020
Q3 | $1.71M | Buy |
18,038
+844
| +5% | +$79.9K | 0.81% | 31 |
|
|
2020
Q2 | $1.55M | Buy |
+17,194
| New | +$1.55M | 0.86% | 21 |
|
|
2020
Q1 | – | Sell |
-8,139
| Closed | -$685K | – | 86 |
|
|
2019
Q4 | $685K | Buy |
8,139
+661
| +9% | +$55.6K | 0.38% | 34 |
|
|
2019
Q3 | $553K | Sell |
7,478
-1,761
| -19% | -$130K | 0.37% | 32 |
|
|
2019
Q2 | $719K | Sell |
9,239
-2,826
| -23% | -$220K | 0.5% | 29 |
|
|
2019
Q1 | $926K | Buy |
+12,065
| New | +$926K | 0.7% | 30 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$33K | – | 236 |
|
|
2018
Q3 | $33K | Hold |
400
| – | – | 0.02% | 161 |
|
|
2018
Q2 | $29K | Hold |
400
| – | – | 0.02% | 169 |
|
|
2018
Q1 | $27K | Hold |
400
| – | – | 0.02% | 167 |
|
|
2017
Q4 | $27K | Hold |
400
| – | – | 0.02% | 165 |
|
|
2017
Q3 | $26K | Hold |
400
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $26K | Hold |
400
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $24K | Sell |
400
-22,972
| -98% | -$1.38M | 0.02% | 159 |
|
|
2016
Q4 | $23K | Buy |
23,372
+22,972
| +5,743% | +$22.6K | 0.02% | 160 |
|
|
2016
Q3 | $24K | Hold |
400
| – | – | 0.02% | 168 |
|
|
2016
Q2 | $23K | Buy |
+400
| New | +$23K | 0.02% | 164 |
|
|
2016
Q1 | – | Sell |
-11,845
| Closed | -$811K | – | 447 |
|
|
2015
Q4 | $811K | Buy |
+11,845
| New | +$811K | 0.76% | 20 |
|