Wagner Wealth 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 | $1.13M | Sell |
10,885
-739
| -6% | -$76.6K | 0.26% | 47 |
|
|
2025
Q1 | $1.2M | Buy |
11,624
+44
| +0.4% | +$4.56K | 0.3% | 40 |
|
|
2024
Q4 | $1.21M | Buy |
11,580
+294
| +3% | +$30.6K | 0.31% | 42 |
|
|
2024
Q3 | $1.26M | Sell |
11,286
-1,615
| -13% | -$181K | 0.34% | 38 |
|
|
2024
Q2 | $1.35M | Sell |
12,901
-438
| -3% | -$45.8K | 0.4% | 38 |
|
|
2024
Q1 | $1.46M | Sell |
13,339
-40
| -0.3% | -$4.38K | 0.45% | 37 |
|
|
2023
Q4 | $1.39M | Sell |
13,379
-1,404
| -9% | -$145K | 0.47% | 42 |
|
|
2023
Q3 | $1.44M | Sell |
14,783
-532
| -3% | -$51.7K | 0.53% | 41 |
|
|
2023
Q2 | $1.66M | Buy |
15,315
+15
| +0.1% | +$1.63K | 0.63% | 36 |
|
|
2023
Q1 | $1.65M | Hold |
15,300
| – | – | 0.75% | 34 |
|
|
2022
Q4 | $1.66M | Sell |
15,300
-1,065
| -7% | -$116K | 1.03% | 29 |
|
|
2022
Q3 | $1.59M | Sell |
16,365
-931
| -5% | -$90.5K | 1.18% | 23 |
|
|
2022
Q2 | $1.78M | Sell |
17,296
-387
| -2% | -$39.9K | 1.42% | 19 |
|
|
2022
Q1 | $2.03M | Buy |
17,683
+482
| +3% | +$55.3K | 1.42% | 15 |
|
|
2021
Q4 | $2.14M | Buy |
17,201
+834
| +5% | +$104K | 1.63% | 13 |
|
|
2021
Q3 | $1.98M | Buy |
16,367
+915
| +6% | +$111K | 1.58% | 14 |
|
|
2021
Q2 | $1.81M | Buy |
15,452
+414
| +3% | +$48.5K | 1.3% | 16 |
|
|
2021
Q1 | $1.63M | Buy |
15,038
+2,154
| +17% | +$234K | 1.28% | 17 |
|
|
2020
Q4 | $1.39M | Buy |
+12,884
| New | +$1.39M | 1.32% | 18 |
|
|
2018
Q3 | $697K | Buy |
8,211
+540
| +7% | +$45.8K | 0.46% | 56 |
|
|
2018
Q2 | $569K | Buy |
7,671
+260
| +4% | +$19.3K | 0.41% | 63 |
|
|
2018
Q1 | $514K | Buy |
7,411
+1,010
| +16% | +$70.1K | 0.39% | 58 |
|
|
2017
Q4 | $466K | Buy |
+6,401
| New | +$466K | 0.35% | 66 |
|