Virtue Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,564
| Closed | -$1.4M | – | 358 |
|
|
2025
Q1 | $1.4M | Buy |
+13,564
| New | +$1.4M | 0.16% | 104 |
|
|
2024
Q3 | – | Sell |
-18,551
| Closed | -$1.98M | – | 327 |
|
|
2024
Q2 | $1.98M | Buy |
18,551
+265
| +1% | +$28.3K | 0.34% | 50 |
|
|
2024
Q1 | $1.92M | Sell |
18,286
-55
| -0.3% | -$5.76K | 0.34% | 56 |
|
|
2023
Q4 | $1.91M | Buy |
18,341
+952
| +5% | +$99K | 0.39% | 51 |
|
|
2023
Q3 | $1.86M | Hold |
17,389
| – | – | 0.32% | 60 |
|
|
2023
Q2 | $1.86M | Buy |
17,389
+217
| +1% | +$23.2K | 0.32% | 60 |
|
|
2023
Q1 | $1.84M | Sell |
17,172
-145,411
| -89% | -$15.6M | 0.3% | 52 |
|
|
2022
Q4 | $17.7M | Buy |
162,583
+13,057
| +9% | +$1.42M | 2.7% | 7 |
|
|
2022
Q3 | $14.5M | Buy |
149,526
+38,602
| +35% | +$3.75M | 2.28% | 6 |
|
|
2022
Q2 | $11.4M | Buy |
110,924
+42,075
| +61% | +$4.34M | 1.8% | 7 |
|
|
2022
Q1 | $7.89M | Buy |
68,849
+56,832
| +473% | +$6.52M | 1.24% | 11 |
|
|
2021
Q4 | $1.49M | Buy |
+12,017
| New | +$1.49M | 0.22% | 119 |
|
|
2020
Q4 | – | Sell |
-40,678
| Closed | -$3.85M | – | 261 |
|
|
2020
Q3 | $3.85M | Sell |
40,678
-1,866
| -4% | -$177K | 0.95% | 21 |
|
|
2020
Q2 | $3.84M | Buy |
+42,544
| New | +$3.84M | 0.89% | 23 |
|
|
2019
Q4 | – | Sell |
-4,326
| Closed | -$320K | – | 253 |
|
|
2019
Q3 | $320K | Buy |
+4,326
| New | +$320K | 0.11% | 191 |
|
|
2019
Q2 | – | Sell |
-14,591
| Closed | -$1.12M | – | 222 |
|
|
2019
Q1 | $1.12M | Buy |
14,591
+4,483
| +44% | +$343K | 0.39% | 22 |
|
|
2018
Q4 | $696K | Sell |
10,108
-52,182
| -84% | -$3.59M | 0.32% | 19 |
|
|
2018
Q3 | $5.29M | Buy |
+62,290
| New | +$5.29M | 1.12% | 9 |
|