Ameriprise’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 | $10.5M | Sell |
101,161
-26,426
| -21% | -$2.74M | ﹤0.01% | 1782 |
|
|
2025
Q1 | $13.2M | Buy |
127,587
+34,394
| +37% | +$3.56M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $9.7M | Buy |
93,193
+19,384
| +26% | +$2.02M | ﹤0.01% | 1828 |
|
|
2024
Q3 | $8.26M | Sell |
73,809
-37,953
| -34% | -$4.24M | ﹤0.01% | 1969 |
|
|
2024
Q2 | $11.7M | Sell |
111,762
-1,915
| -2% | -$200K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $12.5M | Buy |
113,677
+7,534
| +7% | +$827K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $11.4M | Sell |
106,143
-42,164
| -28% | -$4.53M | ﹤0.01% | 1661 |
|
|
2023
Q3 | $14.4M | Buy |
148,307
+8,203
| +6% | +$798K | ﹤0.01% | 1440 |
|
|
2023
Q2 | $15.2M | Buy |
140,104
+2,708
| +2% | +$293K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $14.8M | Buy |
137,396
+8,163
| +6% | +$878K | ﹤0.01% | 1471 |
|
|
2022
Q4 | $14.1M | Buy |
129,233
+2,021
| +2% | +$220K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $12.4M | Buy |
127,212
+16,401
| +15% | +$1.6M | ﹤0.01% | 1496 |
|
|
2022
Q2 | $11.4M | Buy |
110,811
+25,305
| +30% | +$2.61M | ﹤0.01% | 1631 |
|
|
2022
Q1 | $9.81M | Buy |
85,506
+13,239
| +18% | +$1.52M | ﹤0.01% | 1934 |
|
|
2021
Q4 | $8.97M | Buy |
72,267
+2,684
| +4% | +$333K | ﹤0.01% | 2056 |
|
|
2021
Q3 | $8.29M | Buy |
69,583
+4,402
| +7% | +$524K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $7.63M | Buy |
65,181
+2,170
| +3% | +$254K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $6.83M | Buy |
63,011
+678
| +1% | +$73.5K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $6.7M | Buy |
62,333
+6,737
| +12% | +$724K | ﹤0.01% | 2051 |
|
|
2020
Q3 | $5.27M | Sell |
55,596
-12,985
| -19% | -$1.23M | ﹤0.01% | 2035 |
|
|
2020
Q2 | $6.18M | Sell |
68,581
-51,256
| -43% | -$4.62M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $8.86M | Sell |
119,837
-164,309
| -58% | -$12.2M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $23.9M | Sell |
284,146
-11,041
| -4% | -$930K | 0.01% | 1052 |
|
|
2019
Q3 | $21.8M | Buy |
295,187
+82,355
| +39% | +$6.09M | 0.01% | 1077 |
|
|
2019
Q2 | $16.5M | Sell |
212,832
-80,775
| -28% | -$6.26M | 0.01% | 1312 |
|
|
2019
Q1 | $22.4M | Buy |
293,607
+142,620
| +94% | +$10.9M | 0.01% | 1052 |
|
|
2018
Q4 | $10.4M | Buy |
150,987
+22,926
| +18% | +$1.58M | 0.01% | 1569 |
|
|
2018
Q3 | $32.1M | Buy |
128,061
+9,496
| +8% | +$2.38M | 0.01% | 988 |
|
|
2018
Q2 | $8.8M | Sell |
118,565
-5,498
| -4% | -$408K | ﹤0.01% | 1843 |
|
|
2018
Q1 | $8.55M | Sell |
124,063
-6,842
| -5% | -$472K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $9.14M | Buy |
130,905
+33,174
| +34% | +$2.32M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $6.59M | Buy |
97,731
+23,839
| +32% | +$1.61M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $4.94M | Buy |
73,892
+8,471
| +13% | +$566K | ﹤0.01% | 2078 |
|
|
2017
Q1 | $4.08M | Sell |
65,421
-16,341
| -20% | -$1.02M | ﹤0.01% | 2201 |
|
|
2016
Q4 | $4.69M | Sell |
81,762
-115,017
| -58% | -$6.59M | ﹤0.01% | 2104 |
|
|
2016
Q3 | $12M | Buy |
196,779
+6,725
| +4% | +$410K | 0.01% | 1309 |
|
|
2016
Q2 | $11.2M | Sell |
190,054
-113,933
| -37% | -$6.7M | 0.01% | 1295 |
|
|
2016
Q1 | $17M | Sell |
303,987
-169,856
| -36% | -$9.47M | 0.01% | 1021 |
|
|
2015
Q4 | $28.6M | Buy |
473,843
+67,403
| +17% | +$4.07M | 0.02% | 726 |
|
|
2015
Q3 | $23.7M | Buy |
406,440
+49,481
| +14% | +$2.88M | 0.01% | 824 |
|
|
2015
Q2 | $24.5M | Buy |
356,959
+27,010
| +8% | +$1.86M | 0.01% | 866 |
|
|
2015
Q1 | $22.2M | Buy |
329,949
+123,148
| +60% | +$8.27M | 0.01% | 938 |
|
|
2014
Q4 | $12.4M | Buy |
206,801
+39,302
| +23% | +$2.36M | 0.01% | 1326 |
|
|
2014
Q3 | $9.34M | Buy |
167,499
+32,526
| +24% | +$1.81M | 0.01% | 1529 |
|
|
2014
Q2 | $7.2M | Buy |
134,973
+12,796
| +10% | +$682K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $6.22M | Buy |
122,177
+9,211
| +8% | +$469K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $5.34M | Buy |
112,966
+19,206
| +20% | +$908K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $4.06M | Buy |
93,760
+34,060
| +57% | +$1.48M | ﹤0.01% | 2073 |
|
|
2013
Q2 | $2.37M | Buy |
+59,700
| New | +$2.37M | ﹤0.01% | 2284 |
|