Wealthcare Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,408
| Closed | -$717K | – | 904 |
|
|
2024
Q3 | $717K | Sell |
6,408
-3,091
| -33% | -$346K | 0.02% | 488 |
|
|
2024
Q2 | $993K | Sell |
9,499
-1,047
| -10% | -$109K | 0.03% | 385 |
|
|
2024
Q1 | $1.16M | Sell |
10,546
-224
| -2% | -$24.5K | 0.04% | 336 |
|
|
2023
Q4 | $1.12M | Buy |
10,770
+567
| +6% | +$58.7K | 0.04% | 291 |
|
|
2023
Q3 | $991K | Buy |
10,203
+627
| +7% | +$60.9K | 0.05% | 283 |
|
|
2023
Q2 | $1.04M | Buy |
9,576
+588
| +7% | +$63.7K | 0.05% | 279 |
|
|
2023
Q1 | $966K | Buy |
8,988
+6,137
| +215% | +$660K | 0.04% | 300 |
|
|
2022
Q4 | $310K | Buy |
2,851
+477
| +20% | +$51.9K | 0.01% | 528 |
|
|
2022
Q3 | $231K | Buy |
2,374
+22
| +0.9% | +$2.14K | 0.01% | 537 |
|
|
2022
Q2 | $243K | Buy |
2,352
+553
| +31% | +$57.1K | 0.01% | 477 |
|
|
2022
Q1 | $206K | Sell |
1,799
-190
| -10% | -$21.8K | 0.01% | 515 |
|
|
2021
Q4 | $247K | Hold |
1,989
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $237K | Sell |
1,989
-25
| -1% | -$2.98K | 0.02% | 476 |
|
|
2021
Q2 | $236K | Buy |
2,014
+27
| +1% | +$3.16K | 0.02% | 477 |
|
|
2021
Q1 | $216K | Buy |
+1,987
| New | +$216K | 0.02% | 463 |
|
|
2020
Q2 | – | Sell |
-1,391
| Closed | -$103K | – | 721 |
|
|
2020
Q1 | $103K | Buy |
1,391
+911
| +190% | +$67.5K | 0.02% | 368 |
|
|
2019
Q4 | $40K | Hold |
480
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $36K | Sell |
480
-100
| -17% | -$7.5K | 0.01% | 605 |
|
|
2019
Q2 | $45K | Hold |
580
| – | – | 0.01% | 532 |
|
|
2019
Q1 | $44K | Hold |
580
| – | – | 0.01% | 491 |
|
|
2018
Q4 | $40K | Buy |
580
+65
| +13% | +$4.48K | 0.01% | 479 |
|
|
2018
Q3 | $44K | Hold |
515
| – | – | 0.01% | 497 |
|
|
2018
Q2 | $38K | Hold |
515
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $36K | Hold |
515
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $36K | Hold |
515
| – | – | 0.01% | 430 |
|
|
2017
Q3 | $35K | Buy |
+515
| New | +$35K | 0.01% | 353 |
|