Patriot Financial Group Insurance Agency’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 |
-4,815
| Closed | -$539K | – | 496 |
|
|
2024
Q3 | $539K | Sell |
4,815
-56
| -1% | -$6.26K | 0.07% | 283 |
|
|
2024
Q2 | $509K | Buy |
4,871
+296
| +6% | +$30.9K | 0.07% | 272 |
|
|
2024
Q1 | $501K | Buy |
4,575
+792
| +21% | +$86.8K | 0.08% | 274 |
|
|
2023
Q4 | $392K | Buy |
+3,783
| New | +$392K | 0.07% | 284 |
|
|
2022
Q3 | – | Sell |
-184
| Closed | -$19K | – | 979 |
|
|
2022
Q2 | $19K | Hold |
184
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q1 | $21K | Sell |
184
-266
| -59% | -$30.4K | ﹤0.01% | 1067 |
|
|
2021
Q4 | $56K | Sell |
450
-67
| -13% | -$8.34K | 0.01% | 818 |
|
|
2021
Q3 | $62K | Sell |
517
-147
| -22% | -$17.6K | 0.01% | 795 |
|
|
2021
Q2 | $78K | Sell |
664
-273
| -29% | -$32.1K | 0.01% | 701 |
|
|
2021
Q1 | $102K | Sell |
937
-330
| -26% | -$35.9K | 0.02% | 550 |
|
|
2020
Q4 | $137K | Sell |
1,267
-89
| -7% | -$9.62K | 0.03% | 422 |
|
|
2020
Q3 | $128K | Buy |
1,356
+178
| +15% | +$16.8K | 0.04% | 345 |
|
|
2020
Q2 | $106K | Buy |
1,178
+374
| +47% | +$33.7K | 0.04% | 334 |
|
|
2020
Q1 | $59K | Buy |
804
+173
| +27% | +$12.7K | 0.03% | 421 |
|
|
2019
Q4 | $53K | Buy |
631
+79
| +14% | +$6.64K | 0.02% | 466 |
|
|
2019
Q3 | $41K | Buy |
552
+195
| +55% | +$14.5K | 0.02% | 476 |
|
|
2019
Q2 | $28K | Buy |
357
+165
| +86% | +$12.9K | 0.01% | 551 |
|
|
2019
Q1 | $15K | Buy |
192
+70
| +57% | +$5.47K | 0.01% | 616 |
|
|
2018
Q4 | $8K | Buy |
122
+70
| +135% | +$4.59K | 0.01% | 653 |
|
|
2018
Q3 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-434
| Closed | -$29K | – | 702 |
|
|
2018
Q1 | $29K | Sell |
434
-70
| -14% | -$4.68K | 0.02% | 399 |
|
|
2017
Q4 | $36K | Hold |
504
| – | – | 0.03% | 347 |
|
|
2017
Q3 | $34K | Sell |
504
-33
| -6% | -$2.23K | 0.03% | 309 |
|
|
2017
Q2 | $36K | Buy |
537
+104
| +24% | +$6.97K | 0.04% | 299 |
|
|
2017
Q1 | $27K | Buy |
+433
| New | +$27K | 0.03% | 305 |
|