Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,717
| Closed | -$264K | – | 375 |
|
|
2022
Q3 | $264K | Hold |
2,717
| – | – | 0.01% | 338 |
|
|
2022
Q2 | $280K | Hold |
2,717
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $312K | Hold |
2,717
| – | – | ﹤0.01% | 331 |
|
|
2021
Q4 | $337K | Buy |
2,717
+825
| +44% | +$102K | 0.01% | 329 |
|
|
2021
Q3 | $225K | Hold |
1,892
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $222K | Hold |
1,892
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $205K | Hold |
1,892
| – | – | ﹤0.01% | 377 |
|
|
2020
Q4 | $204K | Buy |
+1,892
| New | +$204K | ﹤0.01% | 380 |
|