AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.9K | Sell |
587
-217
| -27% | -$22.5K | ﹤0.01% | 1577 |
|
|
2025
Q1 | $83.3K | Sell |
804
-405
| -33% | -$42K | ﹤0.01% | 1491 |
|
|
2024
Q4 | $126K | Sell |
1,209
-13,858
| -92% | -$1.44M | ﹤0.01% | 1381 |
|
|
2024
Q3 | $1.69M | Sell |
15,067
-4,256
| -22% | -$476K | 0.02% | 579 |
|
|
2024
Q2 | $2.02M | Buy |
19,323
+2,385
| +14% | +$249K | 0.02% | 518 |
|
|
2024
Q1 | $1.86M | Sell |
16,938
-7,632
| -31% | -$836K | 0.02% | 507 |
|
|
2023
Q4 | $2.53M | Buy |
24,570
+436
| +2% | +$44.9K | 0.01% | 823 |
|
|
2023
Q3 | $2.34M | Buy |
24,134
+1,700
| +8% | +$165K | 0.01% | 795 |
|
|
2023
Q2 | $2.43M | Buy |
22,434
+419
| +2% | +$45.4K | 0.01% | 784 |
|
|
2023
Q1 | $2.37M | Sell |
22,015
-25,468
| -54% | -$2.74M | 0.02% | 739 |
|
|
2022
Q4 | $5.16M | Buy |
47,483
+26,116
| +122% | +$2.84M | 0.04% | 474 |
|
|
2022
Q3 | $2.08M | Buy |
21,367
+8,023
| +60% | +$780K | 0.02% | 689 |
|
|
2022
Q2 | $1.38M | Buy |
13,344
+5,146
| +63% | +$531K | 0.01% | 786 |
|
|
2022
Q1 | $940K | Buy |
8,198
+4,710
| +135% | +$540K | 0.01% | 938 |
|
|
2021
Q4 | $433K | Buy |
3,488
+1,044
| +43% | +$130K | ﹤0.01% | 1303 |
|
|
2021
Q3 | $291K | Sell |
2,444
-1,251
| -34% | -$149K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $433K | Sell |
3,695
-91
| -2% | -$10.7K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $411K | Sell |
3,786
-901
| -19% | -$97.8K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $505K | Sell |
4,687
-321
| -6% | -$34.6K | 0.01% | 955 |
|
|
2020
Q3 | $474K | Sell |
5,008
-948
| -16% | -$89.7K | 0.01% | 893 |
|
|
2020
Q2 | $537K | Sell |
5,956
-5,557
| -48% | -$501K | 0.01% | 846 |
|
|
2020
Q1 | $852K | Sell |
11,513
-2,360
| -17% | -$175K | 0.02% | 527 |
|
|
2019
Q4 | $1.17M | Buy |
13,873
+7,725
| +126% | +$650K | 0.03% | 498 |
|
|
2019
Q3 | $455K | Buy |
6,148
+1,101
| +22% | +$81.5K | 0.01% | 645 |
|
|
2019
Q2 | $391K | Buy |
+5,047
| New | +$391K | 0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$248K | – | 518 |
|
|
2018
Q3 | $248K | Buy |
+2,925
| New | +$248K | 0.01% | 499 |
|