Walker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,287
| Closed | -$256K | – | 139 |
|
|
2024
Q3 | $256K | Sell |
2,287
-250
| -10% | -$28K | 0.16% | 117 |
|
|
2024
Q2 | $265K | Hold |
2,537
| – | – | 0.18% | 106 |
|
|
2024
Q1 | $278K | Hold |
2,537
| – | – | 0.18% | 106 |
|
|
2023
Q4 | $263K | Hold |
2,537
| – | – | 0.19% | 104 |
|
|
2023
Q3 | $246K | Hold |
2,537
| – | – | 0.22% | 75 |
|
|
2023
Q2 | $275K | Hold |
2,537
| – | – | 0.23% | 69 |
|
|
2023
Q1 | $273K | Hold |
2,537
| – | – | 0.24% | 68 |
|
|
2022
Q4 | $276K | Sell |
2,537
-63
| -2% | -$6.85K | 0.24% | 62 |
|
|
2022
Q3 | $253K | Hold |
2,600
| – | – | 0.23% | 59 |
|
|
2022
Q2 | $268K | Hold |
2,600
| – | – | 0.24% | 63 |
|
|
2022
Q1 | $298K | Hold |
2,600
| – | – | 0.24% | 63 |
|
|
2021
Q4 | $323K | Buy |
+2,600
| New | +$323K | 0.28% | 51 |
|