Trust Company of Vermont’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
Q3 | – | Sell |
-158
| Closed | -$17.1K | – | 828 |
|
|
2023
Q2 | $17.1K | Hold |
158
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $17K | Hold |
158
| – | – | ﹤0.01% | 628 |
|
|
2022
Q4 | $17.2K | Hold |
158
| – | – | ﹤0.01% | 600 |
|
|
2022
Q3 | $15K | Hold |
158
| – | – | ﹤0.01% | 642 |
|
|
2022
Q2 | $16K | Buy |
+158
| New | +$16K | ﹤0.01% | 603 |
|
|
2022
Q1 | – | Sell |
-315
| Closed | -$39K | – | 472 |
|
|
2021
Q4 | $39K | Buy |
+315
| New | +$39K | ﹤0.01% | 515 |
|
|
2021
Q3 | – | Sell |
-315
| Closed | -$37K | – | 464 |
|
|
2021
Q2 | $37K | Hold |
315
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $34K | Hold |
315
| – | – | ﹤0.01% | 502 |
|
|
2020
Q4 | $34K | Hold |
315
| – | – | ﹤0.01% | 489 |
|
|
2020
Q3 | $30K | Hold |
315
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $28K | Hold |
315
| – | – | ﹤0.01% | 502 |
|
|
2020
Q1 | $23K | Hold |
315
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $27K | Hold |
315
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $23K | Hold |
315
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $24K | Hold |
315
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $24K | Buy |
+315
| New | +$24K | ﹤0.01% | 584 |
|