Schrum Private Wealth Management’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 | $1.55M | Hold |
14,938
| – | – | 1.24% | 21 |
|
|
2025
Q1 | $1.55M | Sell |
14,938
-200
| -1% | -$20.7K | 1.36% | 18 |
|
|
2024
Q4 | $1.58M | Sell |
15,138
-10,298
| -40% | -$1.07M | 1.34% | 20 |
|
|
2024
Q3 | $2.85M | Buy |
25,436
+10,298
| +68% | +$1.15M | 1.47% | 13 |
|
|
2024
Q2 | $1.58M | Hold |
15,138
| – | – | 1.43% | 17 |
|
|
2024
Q1 | $1.66M | Buy |
15,138
+2,420
| +19% | +$265K | 1.51% | 14 |
|
|
2023
Q4 | $1.32M | Sell |
12,718
-2,420
| -16% | -$251K | 1.87% | 11 |
|
|
2023
Q3 | $1.47M | Hold |
15,138
| – | – | 1.68% | 13 |
|
|
2023
Q2 | $1.64M | Hold |
15,138
| – | – | 1.77% | 11 |
|
|
2023
Q1 | $1.63M | Hold |
15,138
| – | – | 1.88% | 12 |
|
|
2022
Q4 | $1.65M | Hold |
15,138
| – | – | 1.95% | 11 |
|
|
2022
Q3 | $1.47M | Sell |
15,138
-1
| -0% | -$97 | 1.86% | 11 |
|
|
2022
Q2 | $1.56M | Buy |
15,139
+1
| +0% | +$103 | 1.76% | 10 |
|
|
2022
Q1 | $1.67M | Hold |
15,138
| – | – | 1.68% | 11 |
|
|
2021
Q4 | $1.88M | Buy |
+15,138
| New | +$1.88M | 1.71% | 11 |
|