TruWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$214K | – | 137 |
|
|
2022
Q2 | $214K | Buy |
+2,075
| New | +$214K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-1,730
| Closed | -$215K | – | 128 |
|
|
2021
Q4 | $215K | Hold |
1,730
| – | – | 0.02% | 116 |
|
|
2021
Q3 | $206K | Sell |
1,730
-102
| -6% | -$12.1K | 0.02% | 114 |
|
|
2021
Q2 | $215K | Sell |
1,832
-1,171
| -39% | -$137K | 0.03% | 108 |
|
|
2021
Q1 | $326K | Sell |
3,003
-851
| -22% | -$92.4K | 0.04% | 81 |
|
|
2020
Q4 | $415K | Buy |
+3,854
| New | +$415K | 0.06% | 76 |
|