Park Avenue Securities’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 |
-6,056
| Closed | -$677K | – | 1490 |
|
2024
Q3 | $677K | Sell |
6,056
-4,418
| -42% | -$494K | 0.01% | 849 |
|
2024
Q2 | $1.1M | Buy |
10,474
+481
| +5% | +$50.3K | 0.01% | 626 |
|
2024
Q1 | $1.1M | Sell |
9,993
-43
| -0.4% | -$4.71K | 0.01% | 619 |
|
2023
Q4 | $1.04M | Buy |
10,036
+722
| +8% | +$74.7K | 0.01% | 606 |
|
2023
Q3 | $905K | Buy |
+9,314
| New | +$905K | 0.01% | 592 |
|