RPg Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,309
| Closed | -$363K | – | 115 |
|
|
2024
Q1 | $363K | Buy |
+3,309
| New | +$363K | 0.11% | 93 |
|
|
2023
Q4 | – | Sell |
-3,801
| Closed | -$369K | – | 113 |
|
|
2023
Q3 | $369K | Buy |
3,801
+688
| +22% | +$66.8K | 0.15% | 96 |
|
|
2023
Q2 | $337K | Sell |
3,113
-326
| -9% | -$35.3K | 0.14% | 102 |
|
|
2023
Q1 | $370K | Sell |
3,439
-943
| -22% | -$101K | 0.2% | 74 |
|
|
2022
Q4 | $476K | Sell |
4,382
-1,213
| -22% | -$132K | 0.33% | 54 |
|
|
2022
Q3 | $571K | Buy |
+5,595
| New | +$571K | 0.3% | 63 |
|
|
2022
Q2 | – | Sell |
-4,438
| Closed | -$509K | – | 164 |
|
|
2022
Q1 | $509K | Buy |
4,438
+926
| +26% | +$106K | 0.22% | 74 |
|
|
2021
Q4 | $436K | Hold |
3,512
| – | – | 0.17% | 85 |
|
|
2021
Q3 | $418K | Hold |
3,512
| – | – | 0.18% | 91 |
|
|
2021
Q2 | $411K | Buy |
+3,512
| New | +$411K | 0.17% | 96 |
|
|
2020
Q4 | $381K | Hold |
3,536
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $335K | Sell |
3,536
-68
| -2% | -$6.44K | 0.18% | 92 |
|
|
2020
Q2 | $325K | Sell |
3,604
-2,051
| -36% | -$185K | 0.2% | 92 |
|
|
2020
Q1 | $418K | Buy |
5,655
+74
| +1% | +$5.47K | 0.32% | 61 |
|
|
2019
Q4 | $470K | Sell |
5,581
-588
| -10% | -$49.5K | 0.27% | 67 |
|
|
2019
Q3 | $457K | Sell |
6,169
-93
| -1% | -$6.88K | 0.28% | 73 |
|
|
2019
Q2 | $485K | Sell |
6,262
-301
| -5% | -$23.3K | 0.29% | 69 |
|
|
2019
Q1 | $501K | Buy |
6,563
+6,399
| +3,902% | +$489K | 0.3% | 70 |
|
|
2018
Q4 | $11.3K | Buy |
164
+41
| +33% | +$2.82K | 0.01% | 215 |
|
|
2018
Q3 | $10.4K | Buy |
+123
| New | +$10.4K | 0.01% | 248 |
|
|
2018
Q2 | – | Sell |
-722
| Closed | -$50.1K | – | 256 |
|
|
2018
Q1 | $50.1K | Sell |
722
-138
| -16% | -$9.58K | 0.04% | 117 |
|
|
2017
Q4 | $60K | Sell |
860
-160
| -16% | -$11.2K | 0.05% | 113 |
|
|
2017
Q3 | $68.8K | Buy |
1,020
+156
| +18% | +$10.5K | 0.06% | 108 |
|
|
2017
Q2 | $57.8K | Sell |
864
-404
| -32% | -$27K | 0.05% | 129 |
|
|
2017
Q1 | $79.1K | Buy |
+1,268
| New | +$79.1K | 0.07% | 97 |
|