Pacific Sun Financial’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 | $395K | Sell |
3,810
-170
| -4% | -$17.6K | 0.21% | 132 |
|
|
2025
Q1 | $412K | Sell |
3,980
-190
| -5% | -$19.7K | 0.23% | 126 |
|
|
2024
Q4 | $434K | Sell |
4,170
-125
| -3% | -$13K | 0.24% | 121 |
|
|
2024
Q3 | $480K | Sell |
4,295
-90
| -2% | -$10.1K | 0.27% | 111 |
|
|
2024
Q2 | $458K | Sell |
4,385
-120
| -3% | -$12.5K | 0.27% | 111 |
|
|
2024
Q1 | $494K | Sell |
4,505
-150
| -3% | -$16.4K | 0.29% | 109 |
|
|
2023
Q4 | $482K | Sell |
4,655
-10
| -0.2% | -$1.04K | 0.3% | 105 |
|
|
2023
Q3 | $453K | Buy |
4,665
+10
| +0.2% | +$972 | 0.31% | 102 |
|
|
2023
Q2 | $501K | Buy |
+4,655
| New | +$501K | 0.33% | 98 |
|
|
2022
Q4 | $508K | Sell |
4,675
-480
| -9% | -$52.2K | 0.36% | 88 |
|
|
2022
Q3 | $501K | Sell |
5,155
-30
| -0.6% | -$2.92K | 0.35% | 91 |
|
|
2022
Q2 | $535K | Sell |
5,185
-30
| -0.6% | -$3.1K | 0.35% | 89 |
|
|
2022
Q1 | $598K | Buy |
5,215
+75
| +1% | +$8.6K | 0.33% | 92 |
|
|
2021
Q4 | $638K | Hold |
5,140
| – | – | 0.34% | 90 |
|
|
2021
Q3 | $612K | Buy |
+5,140
| New | +$612K | 0.35% | 86 |
|
|
2020
Q3 | $492K | Buy |
5,193
+40
| +0.8% | +$3.79K | 0.41% | 83 |
|
|
2020
Q2 | $465K | Hold |
5,153
| – | – | 0.42% | 81 |
|
|
2020
Q1 | $381K | Sell |
5,153
-30
| -0.6% | -$2.22K | 0.44% | 83 |
|
|
2019
Q4 | $436K | Buy |
5,183
+20
| +0.4% | +$1.68K | 0.38% | 88 |
|
|
2019
Q3 | $382K | Hold |
5,163
| – | – | 0.36% | 92 |
|
|
2019
Q2 | $400K | Buy |
+5,163
| New | +$400K | 0.38% | 89 |
|
|
2018
Q2 | $408K | Buy |
5,170
+80
| +2% | +$6.31K | 0.42% | 81 |
|
|
2018
Q1 | $353K | Buy |
+5,090
| New | +$353K | 0.47% | 76 |
|