Realta Investment 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
Q3 | – | Sell |
-126
| Closed | -$13.1K | – | 499 |
|
|
2024
Q2 | $13.1K | Hold |
126
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $13.8K | Buy |
+126
| New | +$13.8K | ﹤0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-115
| Closed | -$12.5K | – | 550 |
|
|
2023
Q3 | $12.5K | Hold |
115
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $12.5K | Buy |
+115
| New | +$12.5K | ﹤0.01% | 698 |
|
|
2023
Q1 | – | Sell |
-115
| Closed | -$12.5K | – | 554 |
|
|
2022
Q4 | $12.5K | Hold |
115
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $11K | Buy |
+115
| New | +$11K | ﹤0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-2,951
| Closed | -$266K | – | 334 |
|
|
2020
Q2 | $266K | Buy |
+2,951
| New | +$266K | 0.09% | 264 |
|
|
2019
Q3 | – | Sell |
-9
| Closed | -$1K | – | 1677 |
|
|
2019
Q2 | $1K | Sell |
9
-2,254
| -100% | -$250K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $174K | Buy |
+2,263
| New | +$174K | 0.08% | 297 |
|