Atria Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Atria Investments’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598K	Sell	5,446 -2,407	-31%	-$273K	0.01%	1348
2025 Q4	$894K	Buy	7,853 +3,773	+92%	+$428K	0.01%	1131
2025 Q3	$448K	Sell	4,080 -150	-4%	-$15.7K	0.01%	1482
2025 Q2	$439K	Buy	4,230 +592	+16%	+$59.5K	0.01%	1492
2025 Q1	$377K	Sell	3,638 -47	-1%	-$5.03K	﹤0.01%	1501
2024 Q4	$384K	Sell	3,685 -7,751	-68%	-$842K	﹤0.01%	1455
2024 Q3	$1.28M	Sell	11,436 -2,755	-19%	-$302K	0.02%	859
2024 Q2	$1.48M	Buy	14,191 +1,054	+8%	+$111K	0.02%	757
2024 Q1	$1.44M	Buy	13,137 +976	+8%	+$103K	0.02%	786
2023 Q4	$1.26M	Buy	12,161 +1,022	+9%	+$98.5K	0.02%	797
2023 Q3	$1.08M	Sell	11,139 -1,495	-12%	-$155K	0.02%	807
2023 Q2	$1.37M	Buy	12,634 +1,826	+17%	+$196K	0.02%	705
2023 Q1	$1.16M	Buy	+10,808	New	+$1.18M	0.02%	751
2020 Q2	–	Sell	-27,291	Closed	-$2.02M	–	629
2020 Q1	$2.02M	Buy	27,291 +6,960	+34%	+$565K	0.16%	129
2019 Q4	$1.71M	Sell	20,331 -8,341	-29%	-$661K	0.05%	360
2019 Q3	$2.12M	Buy	28,672 +714	+3%	+$54.4K	0.08%	223
2019 Q2	$2.11M	Sell	27,958 -7,691	-22%	-$572K	0.08%	217
2019 Q1	$2.72M	Sell	35,649 -276	-0.8%	-$20.6K	0.12%	161
2018 Q4	$2.47M	Buy	+35,925	New	+$2.72M	0.11%	151
2018 Q3	–	Sell	-2,791	Closed	-$207K	–	997
2018 Q2	$207K	Sell	2,791 -306	-10%	-$22.1K	0.01%	903
2018 Q1	$215K	Sell	3,097 -2,720	-47%	-$196K	0.01%	794
2017 Q4	$406K	Buy	+5,817	New	+$397K	0.02%	543
2017 Q3	–	Sell	-7,019	Closed	-$469K	–	806
2017 Q2	$469K	Sell	7,019 -925	-12%	-$59.4K	0.03%	445
2017 Q1	$496K	Buy	+7,944	New	+$485K	0.03%	397
2016 Q4	–	Sell	-21,898	Closed	-$1.33M	–	647
2016 Q3	$1.33M	Sell	21,898 -2,444	-10%	-$149K	0.12%	151
2016 Q2	$1.45M	Buy	24,342 +8,517	+54%	+$494K	0.16%	110
2016 Q1	$882K	Sell	15,825 -1,115	-7%	-$60.3K	0.1%	166
2015 Q4	$964K	Buy	+16,940	New	+$1.01M	0.11%	146
2015 Q3	–	Sell	-10,641	Closed	-$733K	–	368
2015 Q2	$733K	Buy	+10,641	New	+$720K	0.09%	179