WealthPLAN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Buy |
6,309
+172
| +3% | +$17.8K | 0.11% | 154 |
|
|
2025
Q1 | $636K | Hold |
6,137
| – | – | 0.09% | 154 |
|
|
2024
Q4 | $639K | Sell |
6,137
-214
| -3% | -$22.3K | 0.09% | 153 |
|
|
2024
Q3 | $710K | Sell |
6,351
-131
| -2% | -$14.7K | 0.1% | 148 |
|
|
2024
Q2 | $677K | Sell |
6,482
-1,841
| -22% | -$192K | 0.07% | 174 |
|
|
2024
Q1 | $912K | Sell |
8,323
-236
| -3% | -$25.9K | 0.09% | 157 |
|
|
2023
Q4 | $886K | Sell |
8,559
-889
| -9% | -$92.1K | 0.09% | 164 |
|
|
2023
Q3 | $918K | Hold |
9,448
| – | – | 0.11% | 151 |
|
|
2023
Q2 | $1.02M | Sell |
9,448
-116
| -1% | -$12.6K | 0.14% | 134 |
|
|
2023
Q1 | $1.03M | Sell |
9,564
-131
| -1% | -$14.1K | 0.12% | 146 |
|
|
2022
Q4 | $1.08M | Buy |
+9,695
| New | +$1.08M | 0.08% | 169 |
|
|
2022
Q1 | $2.12M | Sell |
19,918
-1,688
| -8% | -$180K | 0.15% | 119 |
|
|
2021
Q4 | $2.39M | Sell |
21,606
-1
| -0% | -$111 | 0.16% | 106 |
|
|
2021
Q3 | $2.56M | Sell |
21,607
-120
| -0.6% | -$14.2K | 0.17% | 106 |
|
|
2021
Q2 | $2.62M | Sell |
21,727
-292
| -1% | -$35.2K | 0.18% | 93 |
|
|
2021
Q1 | $2.51M | Sell |
22,019
-77
| -0.3% | -$8.78K | 0.19% | 85 |
|
|
2020
Q4 | $2.45M | Sell |
22,096
-325
| -1% | -$36.1K | 0.21% | 86 |
|
|
2020
Q3 | $2.28M | Buy |
22,421
+422
| +2% | +$42.9K | 0.22% | 86 |
|
|
2020
Q2 | $2.09M | Buy |
21,999
+45
| +0.2% | +$4.27K | 0.22% | 90 |
|
|
2020
Q1 | $1.9M | Buy |
21,954
+49
| +0.2% | +$4.25K | 0.25% | 86 |
|
|
2019
Q4 | $1.93M | Sell |
21,905
-558
| -2% | -$49.3K | 0.23% | 86 |
|
|
2019
Q3 | $1.78M | Sell |
22,463
-531
| -2% | -$42.1K | 0.24% | 84 |
|
|
2019
Q2 | $1.77M | Sell |
22,994
-681
| -3% | -$52.3K | 0.27% | 84 |
|
|
2019
Q1 | $1.72M | Sell |
23,675
-83
| -0.3% | -$6.02K | 0.27% | 85 |
|
|
2018
Q4 | $1.83M | Buy |
23,758
+2,311
| +11% | +$178K | 0.29% | 84 |
|
|
2018
Q3 | $1.56M | Sell |
21,447
-2,846
| -12% | -$208K | 0.29% | 79 |
|
|
2018
Q2 | $1.98M | Sell |
24,293
-619
| -2% | -$50.4K | 0.41% | 71 |
|
|
2018
Q1 | $1.86M | Buy |
24,912
+2,032
| +9% | +$152K | 0.41% | 71 |
|
|
2017
Q4 | $1.6M | Sell |
22,880
-411
| -2% | -$28.7K | 0.43% | 64 |
|
|
2017
Q3 | $1.57M | Sell |
23,291
-1,041
| -4% | -$70.2K | 0.44% | 54 |
|
|
2017
Q2 | $1.63M | Buy |
24,332
+22,211
| +1,047% | +$1.49M | 0.47% | 53 |
|
|
2017
Q1 | $132K | Buy |
+2,121
| New | +$132K | 0.46% | 45 |
|
|
2016
Q3 | $1.75M | Sell |
29,121
-2,529
| -8% | -$152K | 0.57% | 36 |
|
|
2016
Q2 | $1.72M | Buy |
+31,650
| New | +$1.72M | 0.22% | 78 |
|
|
2015
Q4 | $1.85M | Buy |
+35,401
| New | +$1.85M | 0.3% | 63 |
|
|
2015
Q2 | $43K | Sell |
618
-28,188
| -98% | -$1.96M | 0.02% | 186 |
|
|
2015
Q1 | $1.93M | Buy |
+28,806
| New | +$1.93M | 0.9% | 28 |
|