Baird Financial Group’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 | $3.66M | Sell |
35,274
-1,134
| -3% | -$118K | 0.01% | 821 |
|
|
2025
Q1 | $3.77M | Buy |
36,408
+1,242
| +4% | +$129K | 0.01% | 772 |
|
|
2024
Q4 | $3.66M | Sell |
35,166
-2,956
| -8% | -$308K | 0.01% | 781 |
|
|
2024
Q3 | $4.26M | Sell |
38,122
-1,766
| -4% | -$198K | 0.01% | 724 |
|
|
2024
Q2 | $4.17M | Sell |
39,888
-1,507
| -4% | -$158K | 0.01% | 718 |
|
|
2024
Q1 | $4.54M | Buy |
41,395
+1,626
| +4% | +$178K | 0.01% | 690 |
|
|
2023
Q4 | $4.12M | Sell |
39,769
-3,167
| -7% | -$328K | 0.01% | 707 |
|
|
2023
Q3 | $4.17M | Sell |
42,936
-98
| -0.2% | -$9.52K | 0.01% | 670 |
|
|
2023
Q2 | $4.66M | Sell |
43,034
-5,093
| -11% | -$552K | 0.01% | 638 |
|
|
2023
Q1 | $5.18M | Sell |
48,127
-7,195
| -13% | -$774K | 0.01% | 579 |
|
|
2022
Q4 | $6.02M | Sell |
55,322
-1,113
| -2% | -$121K | 0.02% | 536 |
|
|
2022
Q3 | $5.49M | Buy |
56,435
+9,094
| +19% | +$884K | 0.02% | 542 |
|
|
2022
Q2 | $4.88M | Buy |
47,341
+913
| +2% | +$94.2K | 0.01% | 585 |
|
|
2022
Q1 | $5.32M | Buy |
46,428
+2,348
| +5% | +$269K | 0.01% | 600 |
|
|
2021
Q4 | $5.47M | Buy |
44,080
+172
| +0.4% | +$21.4K | 0.01% | 596 |
|
|
2021
Q3 | $5.23M | Buy |
43,908
+3,909
| +10% | +$465K | 0.01% | 584 |
|
|
2021
Q2 | $4.69M | Sell |
39,999
-3,075
| -7% | -$360K | 0.01% | 613 |
|
|
2021
Q1 | $4.68M | Sell |
43,074
-32,540
| -43% | -$3.53M | 0.01% | 597 |
|
|
2020
Q4 | $8.15M | Sell |
75,614
-27,652
| -27% | -$2.98M | 0.02% | 422 |
|
|
2020
Q3 | $9.78M | Sell |
103,266
-20,565
| -17% | -$1.95M | 0.03% | 366 |
|
|
2020
Q2 | $11.2M | Buy |
123,831
+9,954
| +9% | +$898K | 0.04% | 329 |
|
|
2020
Q1 | $8.42M | Buy |
113,877
+49,636
| +77% | +$3.67M | 0.04% | 347 |
|
|
2019
Q4 | $5.41M | Sell |
64,241
-12,143
| -16% | -$1.02M | 0.02% | 509 |
|
|
2019
Q3 | $5.65M | Buy |
76,384
+1,442
| +2% | +$107K | 0.02% | 474 |
|
|
2019
Q2 | $5.81M | Sell |
74,942
-49,562
| -40% | -$3.84M | 0.02% | 472 |
|
|
2019
Q1 | $9.51M | Sell |
124,504
-1,085
| -0.9% | -$82.9K | 0.06% | 321 |
|
|
2018
Q4 | $8.65M | Buy |
125,589
+54,531
| +77% | +$3.76M | 0.06% | 320 |
|
|
2018
Q3 | $6.01M | Sell |
71,058
-392
| -0.5% | -$33.1K | 0.04% | 415 |
|
|
2018
Q2 | $5.3M | Sell |
71,450
-19,929
| -22% | -$1.48M | 0.04% | 418 |
|
|
2018
Q1 | $6.34M | Sell |
91,379
-558
| -0.6% | -$38.7K | 0.04% | 374 |
|
|
2017
Q4 | $6.42M | Sell |
91,937
-11,693
| -11% | -$816K | 0.05% | 375 |
|
|
2017
Q3 | $6.99M | Buy |
103,630
+1,406
| +1% | +$94.8K | 0.05% | 344 |
|
|
2017
Q2 | $6.84M | Buy |
102,224
+12,390
| +14% | +$828K | 0.05% | 340 |
|
|
2017
Q1 | $5.61M | Sell |
89,834
-13,492
| -13% | -$842K | 0.05% | 370 |
|
|
2016
Q4 | $5.92M | Buy |
103,326
+187
| +0.2% | +$10.7K | 0.05% | 339 |
|
|
2016
Q3 | $6.28M | Buy |
103,139
+374
| +0.4% | +$22.8K | 0.06% | 326 |
|
|
2016
Q2 | $6.23M | Buy |
102,765
+86
| +0.1% | +$5.21K | 0.06% | 322 |
|
|
2016
Q1 | $5.72M | Sell |
102,679
-55,112
| -35% | -$3.07M | 0.05% | 338 |
|
|
2015
Q4 | $9.54M | Buy |
157,791
+13,969
| +10% | +$844K | 0.1% | 223 |
|
|
2015
Q3 | $8.37M | Buy |
143,822
+12,731
| +10% | +$741K | 0.09% | 227 |
|
|
2015
Q2 | $9.03M | Buy |
+131,091
| New | +$9.03M | 0.09% | 229 |
|