SeaCrest 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 | – | Sell |
-4,454
| Closed | -$461K | – | 649 |
|
|
2025
Q1 | $461K | Hold |
4,454
| – | – | 0.05% | 349 |
|
|
2024
Q4 | $464K | Sell |
4,454
-775
| -15% | -$80.7K | 0.05% | 354 |
|
|
2024
Q3 | $585K | Buy |
5,229
+2
| +0% | +$224 | 0.06% | 304 |
|
|
2024
Q2 | $546K | Buy |
5,227
+3
| +0.1% | +$314 | 0.06% | 289 |
|
|
2024
Q1 | $573K | Buy |
5,224
+2
| +0% | +$219 | 0.07% | 285 |
|
|
2023
Q4 | $544K | Sell |
5,222
-68
| -1% | -$7.08K | 0.07% | 286 |
|
|
2023
Q3 | $514K | Buy |
5,290
+1
| +0% | +$97 | 0.07% | 300 |
|
|
2023
Q2 | $573K | Buy |
5,289
+1
| +0% | +$108 | 0.07% | 280 |
|
|
2023
Q1 | $569K | Sell |
5,288
-16
| -0.3% | -$1.72K | 0.08% | 289 |
|
|
2022
Q4 | $577K | Buy |
5,304
+65
| +1% | +$7.07K | 0.08% | 282 |
|
|
2022
Q3 | $509K | Sell |
5,239
-337
| -6% | -$32.7K | 0.08% | 296 |
|
|
2022
Q2 | $575K | Hold |
5,576
| – | – | 0.07% | 285 |
|
|
2022
Q1 | $639K | Sell |
5,576
-200
| -3% | -$22.9K | 0.07% | 289 |
|
|
2021
Q4 | $717K | Sell |
5,776
-150
| -3% | -$18.6K | 0.08% | 254 |
|
|
2021
Q3 | $705K | Sell |
5,926
-171
| -3% | -$20.3K | 0.09% | 245 |
|
|
2021
Q2 | $714K | Hold |
6,097
| – | – | 0.09% | 255 |
|
|
2021
Q1 | $662K | Sell |
6,097
-942
| -13% | -$102K | 0.09% | 247 |
|
|
2020
Q4 | $759K | Buy |
7,039
+185
| +3% | +$19.9K | 0.11% | 213 |
|
|
2020
Q3 | $649K | Sell |
6,854
-55
| -0.8% | -$5.21K | 0.1% | 212 |
|
|
2020
Q2 | $623K | Buy |
6,909
+55
| +0.8% | +$4.96K | 0.11% | 217 |
|
|
2020
Q1 | $507K | Hold |
6,854
| – | – | 0.11% | 209 |
|
|
2019
Q4 | $577K | Buy |
6,854
+287
| +4% | +$24.2K | 0.1% | 239 |
|
|
2019
Q3 | $486K | Hold |
6,567
| – | – | 0.09% | 264 |
|
|
2019
Q2 | $509K | Buy |
6,567
+187
| +3% | +$14.5K | 0.1% | 234 |
|
|
2019
Q1 | $487K | Buy |
6,380
+366
| +6% | +$27.9K | 0.08% | 241 |
|
|
2018
Q4 | $414K | Hold |
6,014
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $510K | Sell |
6,014
-51
| -0.8% | -$4.33K | 0.09% | 254 |
|
|
2018
Q2 | $450K | Hold |
6,065
| – | – | 0.08% | 275 |
|
|
2018
Q1 | $421K | Buy |
6,065
+207
| +4% | +$14.4K | 0.08% | 284 |
|
|
2017
Q4 | $409K | Buy |
+5,858
| New | +$409K | 0.07% | 292 |
|