Spectrum Wealth Advisory Group’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 | $598K | Hold |
5,769
| – | – | 0.28% | 31 |
|
|
2025
Q1 | $598K | Hold |
5,769
| – | – | 0.29% | 29 |
|
|
2024
Q4 | $601K | Sell |
5,769
-155
| -3% | -$16.1K | 0.28% | 30 |
|
|
2024
Q3 | $663K | Sell |
5,924
-177
| -3% | -$19.8K | 0.37% | 26 |
|
|
2024
Q2 | $638K | Sell |
6,101
-347
| -5% | -$36.3K | 0.68% | 16 |
|
|
2024
Q1 | $707K | Buy |
6,448
+1
| +0% | +$110 | 0.81% | 16 |
|
|
2023
Q4 | $668K | Sell |
6,447
-101
| -2% | -$10.5K | 0.82% | 16 |
|
|
2023
Q3 | $636K | Hold |
6,548
| – | – | 0.88% | 15 |
|
|
2023
Q2 | $709K | Sell |
6,548
-12
| -0.2% | -$1.3K | 0.94% | 14 |
|
|
2023
Q1 | $705K | Sell |
6,560
-240
| -4% | -$25.8K | 0.95% | 16 |
|
|
2022
Q4 | $739K | Hold |
6,800
| – | – | 1.03% | 15 |
|
|
2022
Q3 | $661K | Sell |
6,800
-286
| -4% | -$27.8K | 0.83% | 21 |
|
|
2022
Q2 | $731K | Hold |
7,086
| – | – | 0.82% | 21 |
|
|
2022
Q1 | $812K | Sell |
7,086
-555
| -7% | -$63.6K | 0.78% | 22 |
|
|
2021
Q4 | $949K | Buy |
7,641
+53
| +0.7% | +$6.58K | 0.85% | 23 |
|
|
2021
Q3 | $903K | Hold |
7,588
| – | – | 0.89% | 23 |
|
|
2021
Q2 | $889K | Hold |
7,588
| – | – | 0.87% | 23 |
|
|
2021
Q1 | $824K | Hold |
7,588
| – | – | 0.79% | 22 |
|
|
2020
Q4 | $818K | Sell |
7,588
-7,588
| -50% | -$818K | 0.92% | 20 |
|
|
2020
Q3 | $1.44M | Buy |
15,176
+7,466
| +97% | +$707K | 0.92% | 21 |
|
|
2020
Q2 | $695K | Sell |
7,710
-1,009
| -12% | -$91K | 0.98% | 21 |
|
|
2020
Q1 | $645K | Sell |
8,719
-796
| -8% | -$58.9K | 1.39% | 17 |
|
|
2019
Q4 | $801K | Sell |
9,515
-196
| -2% | -$16.5K | 1.43% | 17 |
|
|
2019
Q3 | $719K | Sell |
9,711
-3,176
| -25% | -$235K | 1.43% | 17 |
|
|
2019
Q2 | $995K | Sell |
12,887
-19,202
| -60% | -$1.48M | 2.03% | 15 |
|
|
2019
Q1 | $2.45M | Buy |
+32,089
| New | +$2.45M | 3.83% | 12 |
|