TA
TFG Advisers’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,256
| Closed | -$247K | – | 200 |
|
|
2024
Q1 | $247K | Buy |
2,256
+4
| +0.2% | +$438 | 0.1% | 181 |
|
|
2023
Q4 | $233K | Sell |
2,252
-31
| -1% | -$3.21K | 0.1% | 181 |
|
|
2023
Q3 | $222K | Hold |
2,283
| – | – | 0.1% | 177 |
|
|
2023
Q2 | $247K | Sell |
2,283
-89
| -4% | -$9.64K | 0.11% | 171 |
|
|
2023
Q1 | $255K | Hold |
2,372
| – | – | 0.12% | 170 |
|
|
2022
Q4 | $258K | Buy |
2,372
+3
| +0.1% | +$326 | 0.13% | 170 |
|
|
2022
Q3 | $230K | Buy |
2,369
+2
| +0.1% | +$194 | 0.13% | 169 |
|
|
2022
Q2 | $244K | Hold |
2,367
| – | – | 0.13% | 164 |
|
|
2022
Q1 | $271K | Hold |
2,367
| – | – | 0.12% | 168 |
|
|
2021
Q4 | $294K | Hold |
2,367
| – | – | 0.13% | 161 |
|
|
2021
Q3 | $282K | Sell |
2,367
-27
| -1% | -$3.22K | 0.14% | 158 |
|
|
2021
Q2 | $280K | Hold |
2,394
| – | – | 0.14% | 156 |
|
|
2021
Q1 | $260K | Sell |
2,394
-278
| -10% | -$30.2K | 0.13% | 160 |
|
|
2020
Q4 | $287K | Hold |
2,672
| – | – | 0.15% | 146 |
|
|
2020
Q3 | $253K | Sell |
2,672
-21
| -0.8% | -$1.99K | 0.15% | 145 |
|
|
2020
Q2 | $242K | Buy |
+2,693
| New | +$242K | 0.16% | 139 |
|
|
2020
Q1 | – | Sell |
-2,718
| Closed | -$228K | – | 258 |
|
|
2019
Q4 | $228K | Sell |
2,718
-207
| -7% | -$17.4K | 0.13% | 150 |
|
|
2019
Q3 | $216K | Sell |
2,925
-469
| -14% | -$34.6K | 0.14% | 148 |
|
|
2019
Q2 | $262K | Buy |
3,394
+113
| +3% | +$8.72K | 0.18% | 129 |
|
|
2019
Q1 | $250K | Sell |
3,281
-87
| -3% | -$6.63K | 0.18% | 132 |
|
|
2018
Q4 | $231K | Buy |
+3,368
| New | +$231K | 0.19% | 132 |
|