Orion Portfolio Solutions’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
Q4 | – | Sell |
-7,105
| Closed | -$795K | – | 1857 |
|
|
2024
Q3 | $795K | Sell |
7,105
-5,035
| -41% | -$563K | 0.01% | 1152 |
|
|
2024
Q2 | $1.27M | Buy |
12,140
+2,468
| +26% | +$258K | 0.01% | 870 |
|
|
2024
Q1 | $1.06M | Buy |
9,672
+672
| +7% | +$73.6K | 0.01% | 958 |
|
|
2023
Q4 | $949K | Buy |
9,000
+530
| +6% | +$55.9K | 0.01% | 964 |
|
|
2023
Q3 | $823K | Buy |
8,470
+1,813
| +27% | +$176K | 0.01% | 1012 |
|
|
2023
Q2 | $721K | Buy |
6,657
+2,928
| +79% | +$317K | 0.01% | 1076 |
|
|
2023
Q1 | $401K | Buy |
+3,729
| New | +$401K | ﹤0.01% | 1221 |
|
|
2020
Q3 | – | Sell |
-331
| Closed | -$30K | – | 1026 |
|
|
2020
Q2 | $30K | Sell |
331
-159
| -32% | -$14.4K | ﹤0.01% | 832 |
|
|
2020
Q1 | $36K | Buy |
490
+137
| +39% | +$10.1K | ﹤0.01% | 667 |
|
|
2019
Q4 | $30K | Buy |
+353
| New | +$30K | ﹤0.01% | 674 |
|