Advisory Services Network’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41.7K | Buy |
+380
| New | +$43.1K | ﹤0.01% | 2730 |
|
|
2025
Q4 | – | Sell |
-380
| Closed | -$41.7K | – | 2749 |
|
|
2025
Q3 | $41.7K | Buy |
+380
| New | +$39.8K | ﹤0.01% | 2548 |
|
|
2024
Q1 | – | Sell |
-110
| Closed | -$11.4K | – | 2280 |
|
|
2023
Q4 | $11.4K | Buy |
+110
| New | +$10.6K | ﹤0.01% | 2805 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$26.9K | – | 2263 |
|
|
2023
Q1 | $26.9K | Buy |
250
+20
| +9% | +$2.18K | ﹤0.01% | 2374 |
|
|
2022
Q4 | $25K | Buy |
+230
| New | +$24.1K | ﹤0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-432
| Closed | -$51K | – | 2094 |
|
|
2021
Q2 | $51K | Buy |
+432
| New | +$49.3K | ﹤0.01% | 1986 |
|
|
2021
Q1 | – | Sell |
-566
| Closed | -$61K | – | 1914 |
|
|
2020
Q4 | $61K | Sell |
566
-23
| -4% | -$2.34K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $56K | Buy |
+589
| New | +$55.2K | ﹤0.01% | 1530 |
|
|
2020
Q2 | – | Sell |
-41,528
| Closed | -$3.07M | – | 1665 |
|
|
2020
Q1 | $3.07M | Buy |
41,528
+40,741
| +5,177% | +$3.31M | 0.2% | 125 |
|
|
2019
Q4 | $66K | Sell |
787
-1,134
| -59% | -$89.8K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $149K | Hold |
1,921
| – | – | 0.01% | 915 |
|
|
2019
Q2 | $149K | Sell |
1,921
-45,555
| -96% | -$3.39M | 0.01% | 913 |
|
|
2019
Q1 | $3.63M | Sell |
47,476
-1,088
| -2% | -$81.2K | 0.25% | 96 |
|
|
2018
Q4 | $3.35M | Buy |
48,564
+47,431
| +4,186% | +$3.59M | 0.29% | 76 |
|
|
2018
Q3 | $96K | Buy |
1,133
+320
| +39% | +$25.6K | 0.01% | 983 |
|
|
2018
Q2 | $63K | Sell |
813
-115
| -12% | -$8.32K | ﹤0.01% | 1126 |
|
|
2018
Q1 | $64K | Sell |
928
-35
| -4% | -$2.52K | 0.01% | 1213 |
|
|
2017
Q4 | $67K | Buy |
963
+8
| +0.8% | +$546 | 0.01% | 1140 |
|
|
2017
Q3 | $64K | Sell |
955
-116
| -11% | -$7.74K | 0.01% | 1011 |
|
|
2017
Q2 | $72K | Sell |
1,071
-779
| -42% | -$50.1K | 0.01% | 937 |
|
|
2017
Q1 | $115K | Buy |
+1,850
| New | +$113K | 0.02% | 770 |
|
|
2016
Q3 | $42K | Sell |
684
-25
| -4% | -$1.52K | 0.01% | 914 |
|
|
2016
Q2 | $42K | Buy |
709
+346
| +95% | +$20.1K | 0.01% | 840 |
|
|
2016
Q1 | $20K | Sell |
363
-17
| -4% | -$919 | 0.01% | 906 |
|
|
2015
Q4 | $23K | Buy |
380
+114
| +43% | +$6.81K | 0.01% | 768 |
|
|
2015
Q3 | $15K | Buy |
266
+26
| +11% | +$1.73K | ﹤0.01% | 811 |
|
|
2015
Q2 | $17K | Sell |
240
-1,283
| -84% | -$86.8K | 0.01% | 764 |
|
|
2015
Q1 | $102K | Buy |
1,523
+26
| +2% | +$1.66K | 0.03% | 378 |
|
|
2014
Q4 | $92K | Buy |
+1,497
| New | +$87.4K | 0.03% | 345 |
|
|
2014
Q1 | – | Sell |
-553
| Closed | -$27K | – | 421 |
|
|
2013
Q4 | $27K | Buy |
+553
| New | +$25.3K | 0.01% | 414 |
|
Other funds holding FXH
RW
PFA