United Capital Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,381
| Closed | -$328K | – | 1078 |
|
|
2023
Q3 | $328K | Sell |
3,381
-650
| -16% | -$63.2K | ﹤0.01% | 716 |
|
|
2023
Q2 | $437K | Buy |
4,031
+20
| +0.5% | +$2.17K | ﹤0.01% | 698 |
|
|
2023
Q1 | $431K | Sell |
4,011
-2,422
| -38% | -$260K | ﹤0.01% | 748 |
|
|
2022
Q4 | $699K | Sell |
6,433
-200
| -3% | -$21.7K | ﹤0.01% | 695 |
|
|
2022
Q3 | $645K | Sell |
6,633
-301
| -4% | -$29.3K | ﹤0.01% | 705 |
|
|
2022
Q2 | $715K | Sell |
6,934
-562
| -7% | -$58K | ﹤0.01% | 706 |
|
|
2022
Q1 | $859K | Sell |
7,496
-4,357
| -37% | -$499K | ﹤0.01% | 697 |
|
|
2021
Q4 | $1.47M | Sell |
11,853
-370
| -3% | -$46K | 0.01% | 600 |
|
|
2021
Q3 | $1.46M | Buy |
12,223
+792
| +7% | +$94.3K | 0.01% | 587 |
|
|
2021
Q2 | $1.34M | Buy |
11,431
+123
| +1% | +$14.4K | 0.01% | 622 |
|
|
2021
Q1 | $1.23M | Sell |
11,308
-320
| -3% | -$34.8K | 0.01% | 612 |
|
|
2020
Q4 | $1.25M | Sell |
11,628
-750
| -6% | -$80.8K | 0.01% | 615 |
|
|
2020
Q3 | $1.17M | Sell |
12,378
-83
| -0.7% | -$7.87K | 0.01% | 612 |
|
|
2020
Q2 | $1.12M | Sell |
12,461
-477
| -4% | -$43K | 0.01% | 627 |
|
|
2020
Q1 | $957K | Sell |
12,938
-12,130
| -48% | -$897K | 0.01% | 641 |
|
|
2019
Q4 | $2.11M | Sell |
25,068
-1,096
| -4% | -$92.3K | 0.01% | 594 |
|
|
2019
Q3 | $1.94M | Hold |
26,164
| – | – | 0.01% | 589 |
|
|
2019
Q2 | $2.03M | Sell |
26,164
-9,583
| -27% | -$742K | 0.01% | 618 |
|
|
2019
Q1 | $2.73M | Sell |
35,747
-150
| -0.4% | -$11.5K | 0.02% | 522 |
|
|
2018
Q4 | $2.47M | Buy |
35,897
+4,905
| +16% | +$338K | 0.02% | 512 |
|
|
2018
Q3 | $2.63M | Buy |
30,992
+652
| +2% | +$55.4K | 0.02% | 547 |
|
|
2018
Q2 | $2.25M | Sell |
30,340
-2,595
| -8% | -$193K | 0.02% | 570 |
|
|
2018
Q1 | $2.29M | Sell |
32,935
-2,836
| -8% | -$197K | 0.02% | 554 |
|
|
2017
Q4 | $2.5M | Sell |
35,771
-3,512
| -9% | -$245K | 0.02% | 541 |
|
|
2017
Q3 | $2.65M | Sell |
39,283
-4,931
| -11% | -$332K | 0.02% | 512 |
|
|
2017
Q2 | $2.96M | Sell |
44,214
-229,192
| -84% | -$15.3M | 0.03% | 484 |
|
|
2017
Q1 | $17.1M | Sell |
273,406
-93,079
| -25% | -$5.81M | 0.16% | 148 |
|
|
2016
Q4 | $21M | Sell |
366,485
-27,502
| -7% | -$1.58M | 0.2% | 105 |
|
|
2016
Q3 | $24M | Sell |
393,987
-13,549
| -3% | -$824K | 0.23% | 96 |
|
|
2016
Q2 | $24M | Buy |
407,536
+173,175
| +74% | +$10.2M | 0.24% | 83 |
|
|
2016
Q1 | $13.1M | Sell |
234,361
-68,769
| -23% | -$3.83M | 0.14% | 151 |
|
|
2015
Q4 | $18.3M | Sell |
303,130
-175,582
| -37% | -$10.6M | 0.21% | 96 |
|
|
2015
Q3 | $27.9M | Buy |
478,712
+88,332
| +23% | +$5.14M | 0.33% | 52 |
|
|
2015
Q2 | $26.9M | Sell |
390,380
-16,208
| -4% | -$1.12M | 0.31% | 74 |
|
|
2015
Q1 | $26.3M | Buy |
+406,588
| New | +$26.3M | 0.32% | 80 |
|