PCG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
13,473
+10,948
| +434% | +$1.14M | 0.71% | 39 |
|
|
2025
Q1 | $262K | Hold |
2,525
| – | – | 0.09% | 113 |
|
|
2024
Q4 | $263K | Sell |
2,525
-500
| -17% | -$52.1K | 0.1% | 110 |
|
|
2024
Q3 | $338K | Sell |
3,025
-180
| -6% | -$20.1K | 0.13% | 92 |
|
|
2024
Q2 | $335K | Hold |
3,205
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $351K | Sell |
3,205
-220
| -6% | -$24.1K | 0.17% | 79 |
|
|
2023
Q4 | $355K | Sell |
3,425
-270
| -7% | -$28K | 0.2% | 75 |
|
|
2023
Q3 | $359K | Sell |
3,695
-120
| -3% | -$11.7K | 0.24% | 69 |
|
|
2023
Q2 | $413K | Hold |
3,815
| – | – | 0.26% | 70 |
|
|
2023
Q1 | $410K | Hold |
3,815
| – | – | 0.26% | 70 |
|
|
2022
Q4 | $415K | Sell |
3,815
-3,499
| -48% | -$380K | 0.26% | 72 |
|
|
2022
Q3 | $709K | Buy |
7,314
+3,657
| +100% | +$355K | 0.25% | 62 |
|
|
2022
Q2 | $377K | Sell |
3,657
-200
| -5% | -$20.6K | 0.27% | 61 |
|
|
2022
Q1 | $442K | Sell |
3,857
-100
| -3% | -$11.5K | 0.28% | 53 |
|
|
2021
Q4 | $491K | Buy |
+3,957
| New | +$491K | 0.34% | 48 |
|