Qube Research & Technologies (QRT)’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 | $6.22K | Buy |
+60
| New | +$6.22K | ﹤0.01% | 2570 |
|
|
2023
Q4 | – | Sell |
-1,262
| Closed | -$123K | – | 3999 |
|
|
2023
Q3 | $123K | Buy |
1,262
+1,189
| +1,629% | +$116K | ﹤0.01% | 2166 |
|
|
2023
Q2 | $918 | Sell |
73
-8,415
| -99% | -$106K | ﹤0.01% | 2229 |
|
|
2023
Q1 | $913K | Buy |
+8,488
| New | +$913K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-697
| Closed | -$72K | – | 2622 |
|
|
2022
Q2 | $72K | Sell |
697
-961
| -58% | -$99.3K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $190K | Sell |
1,658
-3,407
| -67% | -$390K | ﹤0.01% | 1938 |
|
|
2021
Q4 | $629K | Buy |
5,065
+3,923
| +344% | +$487K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $136K | Sell |
1,142
-12,993
| -92% | -$1.55M | ﹤0.01% | 1743 |
|
|
2021
Q2 | $1.66M | Buy |
+14,135
| New | +$1.66M | 0.02% | 761 |
|
|
2020
Q3 | – | Sell |
-58
| Closed | -$5K | – | 1815 |
|
|
2020
Q2 | $5K | Buy |
58
+48
| +480% | +$4.14K | ﹤0.01% | 1667 |
|
|
2020
Q1 | $1K | Sell |
10
-28
| -74% | -$2.8K | ﹤0.01% | 1063 |
|
|
2019
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1506 |
|