B. Riley Wealth Advisors’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 | $296K | Buy |
+2,857
| New | +$296K | 0.01% | 705 |
|
|
2024
Q4 | $414K | Sell |
3,973
-89
| -2% | -$9.27K | 0.01% | 758 |
|
|
2024
Q3 | $448K | Sell |
4,062
-4,888
| -55% | -$539K | 0.01% | 779 |
|
|
2024
Q2 | $935K | Sell |
8,950
-4,707
| -34% | -$492K | 0.02% | 559 |
|
|
2024
Q1 | $1.33M | Buy |
13,657
+1,785
| +15% | +$173K | 0.04% | 447 |
|
|
2023
Q4 | $1.23M | Sell |
11,872
-1,785
| -13% | -$185K | 0.03% | 464 |
|
|
2023
Q3 | $1.33M | Sell |
13,657
-185
| -1% | -$18K | 0.04% | 447 |
|
|
2023
Q2 | $1.5M | Buy |
13,842
+105
| +0.8% | +$11.4K | 0.03% | 449 |
|
|
2023
Q1 | $1.48M | Buy |
13,737
+875
| +7% | +$94.1K | 0.04% | 441 |
|
|
2022
Q4 | $1.4M | Buy |
12,862
+808
| +7% | +$87.9K | 0.04% | 439 |
|
|
2022
Q3 | $1.17M | Buy |
12,054
+804
| +7% | +$78.2K | 0.04% | 456 |
|
|
2022
Q2 | $1.16M | Sell |
11,250
-400
| -3% | -$41.3K | 0.05% | 371 |
|
|
2022
Q1 | $1.34M | Buy |
11,650
+43
| +0.4% | +$4.93K | 0.04% | 393 |
|
|
2021
Q4 | $1.44M | Sell |
11,607
-83
| -0.7% | -$10.3K | 0.04% | 429 |
|
|
2021
Q3 | $1.39M | Buy |
11,690
+155
| +1% | +$18.5K | 0.04% | 420 |
|
|
2021
Q2 | $1.35M | Buy |
11,535
+2,906
| +34% | +$340K | 0.04% | 432 |
|
|
2021
Q1 | $938K | Buy |
8,629
+128
| +2% | +$13.9K | 0.03% | 501 |
|
|
2020
Q4 | $917K | Buy |
8,501
+435
| +5% | +$46.9K | 0.05% | 357 |
|
|
2020
Q3 | $763K | Buy |
8,066
+1,186
| +17% | +$112K | 0.04% | 387 |
|
|
2020
Q2 | $621K | Buy |
6,880
+683
| +11% | +$61.6K | 0.04% | 382 |
|
|
2020
Q1 | $459K | Sell |
6,197
-2,241
| -27% | -$166K | 0.04% | 414 |
|
|
2019
Q4 | $711K | Sell |
8,438
-1,672
| -17% | -$141K | 0.06% | 317 |
|
|
2019
Q3 | $749K | Sell |
10,110
-401
| -4% | -$29.7K | 0.07% | 280 |
|
|
2019
Q2 | $815K | Buy |
10,511
+559
| +6% | +$43.3K | 0.09% | 239 |
|
|
2019
Q1 | $761K | Buy |
9,952
+49
| +0.5% | +$3.75K | 0.1% | 235 |
|
|
2018
Q4 | $683K | Buy |
9,903
+5,762
| +139% | +$397K | 0.1% | 224 |
|
|
2018
Q3 | $352K | Buy |
4,141
+637
| +18% | +$54.1K | 0.04% | 444 |
|
|
2018
Q2 | $261K | Sell |
3,504
-1,092
| -24% | -$81.3K | 0.03% | 522 |
|
|
2018
Q1 | $319K | Buy |
4,596
+364
| +9% | +$25.3K | 0.04% | 436 |
|
|
2017
Q4 | $296K | Buy |
4,232
+317
| +8% | +$22.2K | 0.04% | 455 |
|
|
2017
Q3 | $264K | Buy |
+3,915
| New | +$264K | 0.04% | 418 |
|
|
2016
Q4 | – | Sell |
-6,728
| Closed | -$410K | – | 570 |
|
|
2016
Q3 | $410K | Sell |
6,728
-831
| -11% | -$50.6K | 0.08% | 312 |
|
|
2016
Q2 | $447K | Sell |
7,559
-119
| -2% | -$7.04K | 0.09% | 277 |
|
|
2016
Q1 | $428K | Sell |
7,678
-315
| -4% | -$17.6K | 0.1% | 256 |
|
|
2015
Q4 | $484K | Sell |
7,993
-1,356
| -15% | -$82.1K | 0.1% | 258 |
|
|
2015
Q3 | $545K | Buy |
9,349
+737
| +9% | +$43K | 0.13% | 215 |
|
|
2015
Q2 | $596K | Sell |
8,612
-800
| -8% | -$55.4K | 0.15% | 181 |
|
|
2015
Q1 | $631K | Buy |
9,412
+1,799
| +24% | +$121K | 0.15% | 174 |
|
|
2014
Q4 | $459 | Buy |
7,613
+1,750
| +30% | +$106 | 0.01% | 967 |
|
|
2014
Q3 | $327K | Sell |
5,863
-7,047
| -55% | -$393K | 0.09% | 328 |
|
|
2014
Q2 | $359K | Buy |
12,910
+6,470
| +100% | +$180K | 0.08% | 261 |
|
|
2014
Q1 | $328K | Buy |
6,440
+2,556
| +66% | +$130K | 0.1% | 244 |
|
|
2013
Q4 | $187K | Buy |
3,884
+340
| +10% | +$16.4K | 0.06% | 362 |
|
|
2013
Q3 | $154K | Sell |
3,544
-5,645
| -61% | -$245K | 0.05% | 417 |
|
|
2013
Q2 | $365K | Buy |
+9,189
| New | +$365K | 0.12% | 190 |
|