NBC Securities’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 | $74K | Sell |
720
-261
| -27% | -$26.8K | 0.01% | 1177 |
|
|
2025
Q1 | $101K | Buy |
981
+979
| +48,950% | +$101K | 0.01% | 974 |
|
|
2024
Q4 | $224 | Sell |
2
-2,169
| -100% | -$243K | 0.02% | 719 |
|
|
2024
Q3 | $242K | Sell |
2,171
-1,595
| -42% | -$178K | 0.02% | 722 |
|
|
2024
Q2 | $393K | Sell |
3,766
-309
| -8% | -$32.2K | 0.04% | 528 |
|
|
2024
Q1 | $446K | Buy |
4,075
+181
| +5% | +$19.8K | 0.04% | 470 |
|
|
2023
Q4 | $403K | Buy |
3,894
+226
| +6% | +$23.4K | 0.04% | 481 |
|
|
2023
Q3 | $356K | Buy |
+3,668
| New | +$356K | 0.04% | 485 |
|