RFG Advisory’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 | – | Sell |
-6,607
| Closed | -$684K | – | 942 |
|
|
2025
Q1 | $684K | Buy |
6,607
+2,003
| +44% | +$208K | 0.02% | 486 |
|
|
2024
Q4 | $479K | Buy |
4,604
+1,676
| +57% | +$175K | 0.01% | 533 |
|
|
2024
Q3 | $327K | Buy |
2,928
+97
| +3% | +$10.8K | 0.01% | 604 |
|
|
2024
Q2 | $296K | Buy |
2,831
+532
| +23% | +$55.6K | 0.01% | 604 |
|
|
2024
Q1 | $252K | Sell |
2,299
-262
| -10% | -$28.7K | 0.01% | 642 |
|
|
2023
Q4 | $265K | Sell |
2,561
-84
| -3% | -$8.7K | 0.01% | 577 |
|
|
2023
Q3 | $257K | Buy |
2,645
+8
| +0.3% | +$777 | 0.01% | 545 |
|
|
2023
Q2 | $286K | Buy |
2,637
+61
| +2% | +$6.61K | 0.01% | 539 |
|
|
2023
Q1 | $277K | Buy |
2,576
+21
| +0.8% | +$2.26K | 0.01% | 531 |
|
|
2022
Q4 | $288K | Buy |
2,555
+157
| +7% | +$17.7K | 0.01% | 519 |
|
|
2022
Q3 | $249K | Buy |
+2,398
| New | +$249K | 0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-19,748
| Closed | -$1.19M | – | 44 |
|
|
2014
Q4 | $1.19M | Buy |
+19,748
| New | +$1.19M | 1.41% | 8 |
|