OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,119
| Closed | -$232K | – | 1384 |
|
|
2024
Q1 | $232K | Sell |
2,119
-3,708
| -64% | -$406K | ﹤0.01% | 992 |
|
|
2023
Q4 | $603K | Sell |
5,827
-29
| -0.5% | -$3K | 0.01% | 646 |
|
|
2023
Q3 | $569K | Sell |
5,856
-84
| -1% | -$8.16K | 0.01% | 594 |
|
|
2023
Q2 | $643K | Sell |
5,940
-104
| -2% | -$11.3K | 0.01% | 546 |
|
|
2023
Q1 | $650K | Sell |
6,044
-191
| -3% | -$20.5K | 0.02% | 525 |
|
|
2022
Q4 | $678K | Sell |
6,235
-1,615
| -21% | -$176K | 0.02% | 443 |
|
|
2022
Q3 | $763K | Buy |
7,850
+94
| +1% | +$9.14K | 0.03% | 357 |
|
|
2022
Q2 | $800K | Sell |
7,756
-263
| -3% | -$27.1K | 0.03% | 301 |
|
|
2022
Q1 | $919K | Buy |
8,019
+5,057
| +171% | +$580K | 0.03% | 297 |
|
|
2021
Q4 | $368K | Buy |
+2,962
| New | +$368K | 0.01% | 525 |
|
|
2021
Q1 | – | Sell |
-3,249
| Closed | -$350K | – | 682 |
|
|
2020
Q4 | $350K | Buy |
3,249
+765
| +31% | +$82.4K | 0.02% | 439 |
|
|
2020
Q3 | $235K | Buy |
+2,484
| New | +$235K | 0.02% | 498 |
|
|
2017
Q4 | – | Sell |
-300
| Closed | -$20K | – | 1250 |
|
|
2017
Q3 | $20K | Hold |
300
| – | – | 0.01% | 639 |
|
|
2017
Q2 | $20K | Buy |
+300
| New | +$20K | 0.01% | 744 |
|