Private Trust Company’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 | $22.6K | Hold |
218
| – | – | ﹤0.01% | 1517 |
|
|
2025
Q1 | $22.6K | Buy |
218
+145
| +199% | +$15K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $7.56K | Buy |
+73
| New | +$7.56K | ﹤0.01% | 1845 |
|
|
2024
Q2 | – | Sell |
-333
| Closed | -$36.5K | – | 2298 |
|
|
2024
Q1 | $36.5K | Sell |
333
-73
| -18% | -$8K | ﹤0.01% | 1211 |
|
|
2023
Q4 | $42K | Sell |
406
-127
| -24% | -$13.2K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $51.8K | Hold |
533
| – | – | 0.01% | 995 |
|
|
2023
Q2 | $57.7K | Sell |
533
-917
| -63% | -$99.3K | 0.01% | 982 |
|
|
2023
Q1 | $156K | Sell |
1,450
-548
| -27% | -$58.9K | 0.02% | 621 |
|
|
2022
Q4 | $217K | Buy |
1,998
+805
| +67% | +$87.4K | 0.03% | 487 |
|
|
2022
Q3 | $116K | Buy |
+1,193
| New | +$116K | 0.02% | 628 |
|
|
2014
Q4 | – | Sell |
-1,190
| Closed | -$66K | – | 619 |
|
|
2014
Q3 | $66K | Buy |
1,190
+600
| +102% | +$33.3K | 0.02% | 475 |
|
|
2014
Q2 | $31K | Sell |
590
-304
| -34% | -$16K | 0.01% | 707 |
|
|
2014
Q1 | $46K | Buy |
894
+280
| +46% | +$14.4K | 0.02% | 510 |
|
|
2013
Q4 | $30K | Buy |
614
+313
| +104% | +$15.3K | 0.01% | 576 |
|
|
2013
Q3 | $13K | Buy |
+301
| New | +$13K | 0.01% | 804 |
|