Pine Valley Investments’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 | $423K | Buy |
4,058
+189
| +5% | +$19.7K | 0.03% | 339 |
|
|
2024
Q3 | $433K | Buy |
3,869
+112
| +3% | +$12.5K | 0.03% | 325 |
|
|
2024
Q2 | $393K | Buy |
3,757
+195
| +5% | +$20.4K | 0.03% | 325 |
|
|
2024
Q1 | $390K | Sell |
3,562
-16
| -0.4% | -$1.75K | 0.03% | 326 |
|
|
2023
Q4 | $371K | Sell |
3,578
-136
| -4% | -$14.1K | 0.03% | 320 |
|
|
2023
Q3 | $361K | Buy |
3,714
+353
| +11% | +$34.3K | 0.03% | 317 |
|
|
2023
Q2 | $364K | Buy |
3,361
+234
| +7% | +$25.3K | 0.04% | 277 |
|
|
2023
Q1 | $335K | Buy |
+3,127
| New | +$335K | 0.05% | 197 |
|