SVB Wealth’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 | – | Sell |
-7,000
| Closed | -$680K | – | 904 |
|
|
2023
Q3 | $680K | Hold |
7,000
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $758K | Hold |
7,000
| – | – | 0.01% | 386 |
|
|
2023
Q1 | $753K | Hold |
7,000
| – | – | 0.01% | 443 |
|
|
2022
Q4 | $761K | Hold |
7,000
| – | – | 0.01% | 456 |
|
|
2022
Q3 | $680K | Sell |
7,000
-200
| -3% | -$19.4K | 0.01% | 453 |
|
|
2022
Q2 | $742K | Hold |
7,200
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $826K | Buy |
7,200
+200
| +3% | +$22.9K | 0.01% | 355 |
|
|
2021
Q4 | $869K | Sell |
7,000
-400
| -5% | -$49.7K | 0.01% | 330 |
|
|
2021
Q3 | $881K | Hold |
7,400
| – | – | 0.01% | 427 |
|
|
2021
Q2 | $867K | Hold |
7,400
| – | – | 0.01% | 416 |
|
|
2021
Q1 | $804K | Hold |
7,400
| – | – | 0.01% | 396 |
|
|
2020
Q4 | $798K | Hold |
7,400
| – | – | 0.01% | 365 |
|
|
2020
Q3 | $701K | Buy |
7,400
+400
| +6% | +$37.9K | 0.01% | 348 |
|
|
2020
Q2 | $631K | Hold |
7,000
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $518K | Hold |
7,000
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $589K | Sell |
7,000
-350
| -5% | -$29.5K | 0.01% | 383 |
|
|
2019
Q3 | $544K | Hold |
7,350
| – | – | 0.01% | 365 |
|
|
2019
Q2 | $569K | Buy |
+7,350
| New | +$569K | 0.02% | 364 |
|