Perigon Wealth Management’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 | $540K | Hold |
5,204
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $539K | Buy |
5,204
+1
| +0% | +$104 | 0.01% | 622 |
|
|
2024
Q4 | $561K | Sell |
5,203
-200
| -4% | -$21.6K | 0.01% | 606 |
|
|
2024
Q3 | $604K | Buy |
5,403
+1
| +0% | +$112 | 0.02% | 557 |
|
|
2024
Q2 | $565K | Sell |
5,402
-479
| -8% | -$50.1K | 0.02% | 504 |
|
|
2024
Q1 | $644K | Sell |
5,881
-1,357
| -19% | -$149K | 0.02% | 476 |
|
|
2023
Q4 | $749K | Sell |
7,238
-8,954
| -55% | -$927K | 0.02% | 407 |
|
|
2023
Q3 | $1.57M | Hold |
16,192
| – | – | 0.06% | 236 |
|
|
2023
Q2 | $1.75M | Buy |
16,192
+807
| +5% | +$87.4K | 0.07% | 222 |
|
|
2023
Q1 | $1.65M | Buy |
15,385
+27
| +0.2% | +$2.9K | 0.09% | 200 |
|
|
2022
Q4 | $1.67M | Buy |
+15,358
| New | +$1.67M | 0.1% | 192 |
|