Atwood & Palmer’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 | $113K | Hold |
1,090
| – | – | 0.01% | 180 |
|
|
2025
Q1 | $113K | Hold |
1,090
| – | – | 0.01% | 177 |
|
|
2024
Q4 | $114K | Hold |
1,090
| – | – | 0.01% | 172 |
|
|
2024
Q3 | $122K | Hold |
1,090
| – | – | 0.01% | 172 |
|
|
2024
Q2 | $114K | Hold |
1,090
| – | – | 0.01% | 171 |
|
|
2024
Q1 | $119K | Hold |
1,090
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $113K | Hold |
1,090
| – | – | 0.01% | 178 |
|
|
2023
Q3 | $106K | Hold |
1,090
| – | – | 0.01% | 173 |
|
|
2023
Q2 | $118K | Hold |
1,090
| – | – | 0.01% | 178 |
|
|
2023
Q1 | $117K | Hold |
1,090
| – | – | 0.01% | 167 |
|
|
2022
Q4 | $119K | Hold |
1,090
| – | – | 0.01% | 170 |
|
|
2022
Q3 | $106K | Hold |
1,090
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $112K | Hold |
1,090
| – | – | 0.01% | 160 |
|
|
2022
Q1 | $125K | Hold |
1,090
| – | – | 0.01% | 161 |
|
|
2021
Q4 | $135K | Hold |
1,090
| – | – | 0.01% | 163 |
|
|
2021
Q3 | $130K | Hold |
1,090
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $128K | Hold |
1,090
| – | – | 0.01% | 169 |
|
|
2021
Q1 | $118K | Sell |
1,090
-305
| -22% | -$33K | 0.01% | 171 |
|
|
2020
Q4 | $150K | Sell |
1,395
-100
| -7% | -$10.8K | 0.02% | 151 |
|
|
2020
Q3 | $142K | Sell |
1,495
-23,210
| -94% | -$2.2M | 0.02% | 145 |
|
|
2020
Q2 | $2.23M | Sell |
24,705
-3,150
| -11% | -$284K | 0.3% | 54 |
|
|
2020
Q1 | $2.06M | Sell |
27,855
-405
| -1% | -$30K | 0.32% | 54 |
|
|
2019
Q4 | $2.38M | Sell |
28,260
-405
| -1% | -$34.1K | 0.31% | 50 |
|
|
2019
Q3 | $2.12M | Buy |
28,665
+3,710
| +15% | +$275K | 0.29% | 52 |
|
|
2019
Q2 | $1.93M | Sell |
24,955
-750
| -3% | -$58.1K | 0.26% | 53 |
|
|
2019
Q1 | $1.96M | Buy |
25,705
+575
| +2% | +$43.9K | 0.28% | 51 |
|
|
2018
Q4 | $1.73M | Buy |
+25,130
| New | +$1.73M | 0.28% | 52 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$2K | – | 315 |
|
|
2016
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 319 |
|
|
2016
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 311 |
|
|
2016
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 293 |
|
|
2016
Q1 | $2K | Sell |
32
-22,748
| -100% | -$1.42M | ﹤0.01% | 300 |
|
|
2015
Q4 | $1.38M | Buy |
22,780
+1,635
| +8% | +$98.8K | 0.26% | 59 |
|
|
2015
Q3 | $1.23M | Sell |
21,145
-270
| -1% | -$15.7K | 0.24% | 63 |
|
|
2015
Q2 | $1.47M | Buy |
21,415
+5
| +0% | +$344 | 0.27% | 61 |
|
|
2015
Q1 | $1.44M | Sell |
21,410
-110
| -0.5% | -$7.37K | 0.26% | 60 |
|
|
2014
Q4 | $1.3M | Buy |
21,520
+3,770
| +21% | +$227K | 0.24% | 58 |
|
|
2014
Q3 | $990K | Buy |
17,750
+1,250
| +8% | +$69.7K | 0.19% | 67 |
|
|
2014
Q2 | $879K | Buy |
16,500
+3,445
| +26% | +$184K | 0.23% | 61 |
|
|
2014
Q1 | $665K | Buy |
13,055
+1,545
| +13% | +$78.7K | 0.16% | 61 |
|
|
2013
Q4 | $553K | Sell |
11,510
-5
| -0% | -$240 | 0.14% | 68 |
|
|
2013
Q3 | $499K | Buy |
11,515
+6,215
| +117% | +$269K | 0.14% | 72 |
|
|
2013
Q2 | $210K | Buy |
+5,300
| New | +$210K | 0.06% | 96 |
|