OneAscent Financial Services’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 | – | Sell |
-6,020
| Closed | -$624K | – | 547 |
|
|
2025
Q1 | $624K | Buy |
6,020
+85
| +1% | +$8.81K | 0.04% | 292 |
|
|
2024
Q4 | $618K | Buy |
+5,935
| New | +$618K | 0.05% | 222 |
|
|
2024
Q3 | – | Sell |
-9,075
| Closed | -$949K | – | 239 |
|
|
2024
Q2 | $949K | Buy |
9,075
+970
| +12% | +$101K | 0.13% | 103 |
|
|
2024
Q1 | $888K | Buy |
8,105
+1,088
| +16% | +$119K | 0.1% | 128 |
|
|
2023
Q4 | $727K | Buy |
7,017
+848
| +14% | +$87.9K | 0.09% | 146 |
|
|
2023
Q3 | $599K | Sell |
6,169
-129
| -2% | -$12.5K | 0.16% | 102 |
|
|
2023
Q2 | $682K | Buy |
6,298
+2,070
| +49% | +$224K | 0.3% | 38 |
|
|
2023
Q1 | $455K | Buy |
+4,228
| New | +$455K | 0.18% | 65 |
|