Venture Visionary Partners’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 |
-1,392
| Closed | -$144K | – | 872 |
|
|
2022
Q2 | $144K | Sell |
1,392
-715
| -34% | -$73.7K | 0.01% | 521 |
|
|
2022
Q1 | $241K | Hold |
2,107
| – | – | 0.02% | 449 |
|
|
2021
Q4 | $261K | Hold |
2,107
| – | – | 0.02% | 438 |
|
|
2021
Q3 | $250K | Hold |
2,107
| – | – | 0.02% | 441 |
|
|
2021
Q2 | $246K | Hold |
2,107
| – | – | 0.02% | 428 |
|
|
2021
Q1 | $228K | Hold |
2,107
| – | – | 0.02% | 415 |
|
|
2020
Q4 | $227K | Buy |
+2,107
| New | +$227K | 0.03% | 352 |
|