Providence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-705
| Closed | -$78.9K | – | 193 |
|
|
2024
Q3 | $78.9K | Hold |
705
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $73.7K | Hold |
705
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $77.3K | Hold |
705
| – | – | 0.02% | 139 |
|
|
2023
Q4 | $73K | Buy |
+705
| New | +$73K | 0.02% | 142 |
|
|
2018
Q1 | – | Sell |
-75
| Closed | -$5K | – | 272 |
|
|
2017
Q4 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 259 |
|