Northeast Financial Consultants’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 | $420K | Hold |
4,050
| – | – | 0.02% | 219 |
|
|
2025
Q1 | $420K | Hold |
4,050
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $422K | Hold |
4,050
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $453K | Hold |
4,050
| – | – | 0.02% | 202 |
|
|
2024
Q2 | $423K | Hold |
4,050
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $444K | Hold |
4,050
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $419K | Hold |
4,050
| – | – | 0.02% | 199 |
|
|
2023
Q3 | $393K | Hold |
4,050
| – | – | 0.02% | 201 |
|
|
2023
Q2 | $439K | Hold |
4,050
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $435K | Sell |
4,050
-200
| -5% | -$21.5K | 0.03% | 208 |
|
|
2022
Q4 | $462K | Hold |
4,250
| – | – | 0.03% | 196 |
|
|
2022
Q3 | $413K | Hold |
4,250
| – | – | 0.03% | 217 |
|
|
2022
Q2 | $438K | Hold |
4,250
| – | – | 0.03% | 208 |
|
|
2022
Q1 | $487K | Hold |
4,250
| – | – | 0.03% | 234 |
|
|
2021
Q4 | $528K | Hold |
4,250
| – | – | 0.03% | 213 |
|
|
2021
Q3 | $506K | Hold |
4,250
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $498K | Hold |
4,250
| – | – | 0.03% | 225 |
|
|
2021
Q1 | $462K | Hold |
4,250
| – | – | 0.04% | 218 |
|
|
2020
Q4 | $458K | Hold |
4,250
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $403K | Hold |
4,250
| – | – | 0.04% | 197 |
|
|
2020
Q2 | $383K | Hold |
4,250
| – | – | 0.04% | 195 |
|
|
2020
Q1 | $314K | Hold |
4,250
| – | – | 0.04% | 197 |
|
|
2019
Q4 | $358K | Hold |
4,250
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $315K | Sell |
4,250
-4
| -0.1% | -$296 | 0.03% | 236 |
|
|
2019
Q2 | $329K | Hold |
4,254
| – | – | 0.03% | 229 |
|
|
2019
Q1 | $325K | Buy |
+4,254
| New | +$325K | 0.04% | 221 |
|
|
2018
Q4 | – | Sell |
-4,054
| Closed | -$344K | – | 173 |
|
|
2018
Q3 | $344K | Buy |
+4,054
| New | +$344K | 0.09% | 108 |
|