Atria Investments’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 | $439K | Buy |
4,230
+592
| +16% | +$61.4K | 0.01% | 1492 |
|
|
2025
Q1 | $377K | Sell |
3,638
-47
| -1% | -$4.87K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $384K | Sell |
3,685
-7,751
| -68% | -$807K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $1.28M | Sell |
11,436
-2,755
| -19% | -$308K | 0.02% | 859 |
|
|
2024
Q2 | $1.48M | Buy |
14,191
+1,054
| +8% | +$110K | 0.02% | 757 |
|
|
2024
Q1 | $1.44M | Buy |
13,137
+976
| +8% | +$107K | 0.02% | 786 |
|
|
2023
Q4 | $1.26M | Buy |
12,161
+1,022
| +9% | +$106K | 0.02% | 797 |
|
|
2023
Q3 | $1.08M | Sell |
11,139
-1,495
| -12% | -$145K | 0.02% | 807 |
|
|
2023
Q2 | $1.37M | Buy |
12,634
+1,826
| +17% | +$198K | 0.02% | 705 |
|
|
2023
Q1 | $1.16M | Buy |
+10,808
| New | +$1.16M | 0.02% | 751 |
|
|
2020
Q2 | – | Sell |
-27,291
| Closed | -$2.02M | – | 629 |
|
|
2020
Q1 | $2.02M | Buy |
27,291
+6,960
| +34% | +$515K | 0.16% | 129 |
|
|
2019
Q4 | $1.71M | Sell |
20,331
-8,341
| -29% | -$702K | 0.05% | 360 |
|
|
2019
Q3 | $2.12M | Buy |
28,672
+714
| +3% | +$52.8K | 0.08% | 223 |
|
|
2019
Q2 | $2.11M | Sell |
27,958
-7,691
| -22% | -$581K | 0.08% | 217 |
|
|
2019
Q1 | $2.72M | Sell |
35,649
-276
| -0.8% | -$21.1K | 0.12% | 161 |
|
|
2018
Q4 | $2.47M | Buy |
+35,925
| New | +$2.47M | 0.11% | 151 |
|
|
2018
Q3 | – | Sell |
-2,791
| Closed | -$207K | – | 997 |
|
|
2018
Q2 | $207K | Sell |
2,791
-306
| -10% | -$22.7K | 0.01% | 903 |
|
|
2018
Q1 | $215K | Sell |
3,097
-2,720
| -47% | -$189K | 0.01% | 794 |
|
|
2017
Q4 | $406K | Buy |
+5,817
| New | +$406K | 0.02% | 543 |
|
|
2017
Q3 | – | Sell |
-7,019
| Closed | -$469K | – | 806 |
|
|
2017
Q2 | $469K | Sell |
7,019
-925
| -12% | -$61.8K | 0.03% | 445 |
|
|
2017
Q1 | $496K | Buy |
+7,944
| New | +$496K | 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% | +$508K | 0.16% | 110 |
|
|
2016
Q1 | $882K | Sell |
15,825
-1,115
| -7% | -$62.1K | 0.1% | 166 |
|
|
2015
Q4 | $964K | Buy |
+16,940
| New | +$964K | 0.11% | 146 |
|
|
2015
Q3 | – | Sell |
-10,641
| Closed | -$733K | – | 368 |
|
|
2015
Q2 | $733K | Buy |
+10,641
| New | +$733K | 0.09% | 179 |
|