OCPWS
One Charles Private Wealth Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Sell |
5,472
-42
| -0.8% | -$4.36K | 0.16% | 75 |
|
|
2025
Q1 | $571K | Hold |
5,514
| – | – | 0.18% | 67 |
|
|
2024
Q4 | $574K | Sell |
5,514
-285
| -5% | -$29.7K | 0.19% | 70 |
|
|
2024
Q3 | $649K | Sell |
5,799
-152
| -3% | -$17K | 0.25% | 65 |
|
|
2024
Q2 | $622K | Buy |
5,951
+53
| +0.9% | +$5.54K | 0.26% | 68 |
|
|
2024
Q1 | $646K | Hold |
5,898
| – | – | 0.28% | 65 |
|
|
2023
Q4 | $611K | Buy |
+5,898
| New | +$611K | 0.32% | 61 |
|