Retirement Planning Group (Kansas)’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 |
-8,300
| Closed | -$868K | – | 271 |
|
|
2024
Q2 | $868K | Hold |
8,300
| – | – | 0.06% | 113 |
|
|
2024
Q1 | $910K | Hold |
8,300
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $859K | Hold |
8,300
| – | – | 0.08% | 89 |
|
|
2023
Q3 | $806K | Hold |
8,300
| – | – | 0.09% | 66 |
|
|
2023
Q2 | $899K | Sell |
8,300
-71
| -0.8% | -$7.69K | 0.09% | 66 |
|
|
2023
Q1 | $900K | Hold |
8,371
| – | – | 0.1% | 62 |
|
|
2022
Q4 | $910K | Hold |
8,371
| – | – | 0.1% | 64 |
|
|
2022
Q3 | $814K | Buy |
8,371
+228
| +3% | +$22.2K | 0.1% | 63 |
|
|
2022
Q2 | $840K | Buy |
+8,143
| New | +$840K | 0.1% | 56 |
|