StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.98M | Sell |
28,788
-2,204
| -7% | -$228K | 0.34% | 70 |
|
|
2023
Q3 | $3.01M | Sell |
30,992
-67
| -0.2% | -$6.51K | 0.35% | 63 |
|
|
2023
Q2 | $3.36M | Buy |
31,059
+321
| +1% | +$34.8K | 0.38% | 60 |
|
|
2023
Q1 | $3.31M | Buy |
30,738
+806
| +3% | +$86.7K | 0.38% | 61 |
|
|
2022
Q4 | $3.25M | Buy |
29,932
+46
| +0.2% | +$5K | 0.38% | 61 |
|
|
2022
Q3 | $2.91M | Buy |
29,886
+412
| +1% | +$40K | 0.37% | 61 |
|
|
2022
Q2 | $3.04M | Sell |
29,474
-200
| -0.7% | -$20.6K | 0.37% | 63 |
|
|
2022
Q1 | $3.4M | Buy |
29,674
+213
| +0.7% | +$24.4K | 0.37% | 66 |
|
|
2021
Q4 | $3.66M | Buy |
29,461
+240
| +0.8% | +$29.8K | 0.37% | 61 |
|
|
2021
Q3 | $3.48M | Sell |
29,221
-30
| -0.1% | -$3.57K | 0.69% | 40 |
|
|
2021
Q2 | $3.43M | Buy |
29,251
+615
| +2% | +$72K | 0.68% | 41 |
|
|
2021
Q1 | $3.11M | Buy |
28,636
+1,762
| +7% | +$191K | 0.65% | 42 |
|
|
2020
Q4 | $2.9M | Buy |
26,874
+2,480
| +10% | +$267K | 0.65% | 42 |
|
|
2020
Q3 | $2.31M | Sell |
24,394
-1,096
| -4% | -$104K | 0.58% | 44 |
|
|
2020
Q2 | $2.3M | Sell |
25,490
-970
| -4% | -$87.5K | 0.62% | 43 |
|
|
2020
Q1 | $1.96M | Buy |
26,460
+1,980
| +8% | +$146K | 0.61% | 46 |
|
|
2019
Q4 | $2.06M | Buy |
24,480
+16
| +0.1% | +$1.35K | 0.53% | 45 |
|
|
2019
Q3 | $1.81M | Buy |
24,464
+5,400
| +28% | +$400K | 0.51% | 47 |
|
|
2019
Q2 | $1.48M | Sell |
19,064
-440
| -2% | -$34.1K | 0.43% | 56 |
|
|
2019
Q1 | $1.49M | Buy |
19,504
+11,155
| +134% | +$852K | 0.46% | 53 |
|
|
2018
Q4 | $575K | Buy |
8,349
+4,185
| +101% | +$288K | 0.2% | 105 |
|
|
2018
Q3 | $353K | Sell |
4,164
-500
| -11% | -$42.4K | 0.11% | 136 |
|
|
2018
Q2 | $346K | Sell |
4,664
-170
| -4% | -$12.6K | 0.12% | 132 |
|
|
2018
Q1 | $335K | Hold |
4,834
| – | – | 0.13% | 119 |
|
|
2017
Q4 | $337K | Sell |
4,834
-2,400
| -33% | -$167K | 0.13% | 116 |
|
|
2017
Q3 | $488K | Hold |
7,234
| – | – | 0.2% | 87 |
|
|
2017
Q2 | $484K | Buy |
7,234
+1,200
| +20% | +$80.3K | 0.21% | 90 |
|
|
2017
Q1 | $377K | Hold |
6,034
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $346K | Buy |
6,034
+1,200
| +25% | +$68.8K | 0.17% | 93 |
|
|
2016
Q3 | $294K | Sell |
4,834
-1,060
| -18% | -$64.5K | 0.16% | 90 |
|
|
2016
Q2 | $347K | Buy |
+5,894
| New | +$347K | 0.2% | 77 |
|