Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,657
| Closed | -$288K | – | 2628 |
|
|
2023
Q2 | $288K | Sell |
2,657
-663
| -20% | -$71.8K | ﹤0.01% | 2316 |
|
|
2023
Q1 | $348K | Sell |
3,320
-3
| -0.1% | -$315 | ﹤0.01% | 2225 |
|
|
2022
Q4 | $361K | Sell |
3,323
-15,802
| -83% | -$1.72M | ﹤0.01% | 2167 |
|
|
2022
Q3 | $1.88M | Buy |
19,125
+9,476
| +98% | +$930K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1.01M | Sell |
9,649
-103
| -1% | -$10.7K | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1.12M | Sell |
9,752
-2,088
| -18% | -$239K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $1.45M | Buy |
11,840
+4,615
| +64% | +$566K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $907K | Sell |
7,225
-132
| -2% | -$16.6K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $862K | Buy |
7,357
+312
| +4% | +$36.6K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $765K | Buy |
7,045
+566
| +9% | +$61.5K | ﹤0.01% | 1963 |
|
|
2020
Q4 | $698K | Sell |
6,479
-143
| -2% | -$15.4K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $627K | Sell |
6,622
-3,421
| -34% | -$324K | ﹤0.01% | 1867 |
|
|
2020
Q2 | $906K | Buy |
+10,043
| New | +$906K | ﹤0.01% | 1693 |
|