Bank of America’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
258,181
-16,471
| -6% | -$1.71M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $28.5M | Sell |
274,652
-7,589
| -3% | -$786K | ﹤0.01% | 1820 |
|
|
2024
Q4 | $29.4M | Sell |
282,241
-4,710
| -2% | -$490K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $32.1M | Buy |
286,951
+1,303
| +0.5% | +$146K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $29.9M | Sell |
285,648
-18,052
| -6% | -$1.89M | ﹤0.01% | 1651 |
|
|
2024
Q1 | $33.3M | Sell |
303,700
-1,576
| -0.5% | -$173K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $31.6M | Sell |
305,276
-22,639
| -7% | -$2.34M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $31.9M | Sell |
327,915
-17,599
| -5% | -$1.71M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $37.4M | Sell |
345,514
-9,917
| -3% | -$1.07M | ﹤0.01% | 1325 |
|
|
2023
Q1 | $38.2M | Sell |
355,431
-96,010
| -21% | -$10.3M | ﹤0.01% | 1386 |
|
|
2022
Q4 | $49.1M | Sell |
451,441
-9,048
| -2% | -$984K | 0.01% | 1143 |
|
|
2022
Q3 | $44.8M | Buy |
460,489
+12,577
| +3% | +$1.22M | 0.01% | 1176 |
|
|
2022
Q2 | $46.2M | Buy |
447,912
+74,226
| +20% | +$7.65M | 0.01% | 1173 |
|
|
2022
Q1 | $42.8M | Sell |
373,686
-38,201
| -9% | -$4.38M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $51.1M | Sell |
411,887
-45,498
| -10% | -$5.65M | 0.01% | 1225 |
|
|
2021
Q3 | $54.4M | Buy |
457,385
+43,163
| +10% | +$5.14M | 0.01% | 1159 |
|
|
2021
Q2 | $48.5M | Sell |
414,222
-22,469
| -5% | -$2.63M | 0.01% | 1254 |
|
|
2021
Q1 | $47.4M | Sell |
436,691
-23,416
| -5% | -$2.54M | 0.01% | 1217 |
|
|
2020
Q4 | $49.6M | Sell |
460,107
-8,706
| -2% | -$938K | 0.01% | 1053 |
|
|
2020
Q3 | $44.4M | Sell |
468,813
-40,377
| -8% | -$3.83M | 0.01% | 1051 |
|
|
2020
Q2 | $45.9M | Sell |
509,190
-96,817
| -16% | -$8.73M | 0.01% | 992 |
|
|
2020
Q1 | $44.8M | Buy |
606,007
+146,201
| +32% | +$10.8M | 0.01% | 935 |
|
|
2019
Q4 | $38.7M | Buy |
459,806
+24,912
| +6% | +$2.1M | 0.01% | 1179 |
|
|
2019
Q3 | $32.2M | Sell |
434,894
-82,893
| -16% | -$6.14M | ﹤0.01% | 1256 |
|
|
2019
Q2 | $40.1M | Sell |
517,787
-441,654
| -46% | -$34.2M | 0.01% | 1144 |
|
|
2019
Q1 | $73.3M | Buy |
959,441
+76,956
| +9% | +$5.88M | 0.01% | 804 |
|
|
2018
Q4 | $60.8M | Buy |
882,485
+345,493
| +64% | +$23.8M | 0.01% | 784 |
|
|
2018
Q3 | $45.6M | Sell |
536,992
-31,169
| -5% | -$2.65M | 0.01% | 1029 |
|
|
2018
Q2 | $42.2M | Buy |
568,161
+42,485
| +8% | +$3.15M | 0.01% | 1059 |
|
|
2018
Q1 | $36.5M | Sell |
525,676
-193,613
| -27% | -$13.4M | 0.01% | 1130 |
|
|
2017
Q4 | $50.2M | Buy |
719,289
+29,927
| +4% | +$2.09M | 0.01% | 923 |
|
|
2017
Q3 | $46.5M | Sell |
689,362
-122,577
| -15% | -$8.26M | 0.01% | 1039 |
|
|
2017
Q2 | $54.3M | Buy |
811,939
+62,855
| +8% | +$4.2M | 0.01% | 845 |
|
|
2017
Q1 | $46.8M | Buy |
749,084
+149,602
| +25% | +$9.34M | 0.01% | 915 |
|
|
2016
Q4 | $34.4M | Buy |
599,482
+108,481
| +22% | +$6.22M | 0.01% | 1047 |
|
|
2016
Q3 | $29.9M | Sell |
491,001
-31,175
| -6% | -$1.9M | 0.01% | 1117 |
|
|
2016
Q2 | $30.8M | Sell |
522,176
-95,603
| -15% | -$5.63M | 0.01% | 1066 |
|
|
2016
Q1 | $34.4M | Sell |
617,779
-1,306,826
| -68% | -$72.8M | 0.01% | 986 |
|
|
2015
Q4 | $116M | Buy |
1,924,605
+28,998
| +2% | +$1.75M | 0.03% | 489 |
|
|
2015
Q3 | $110M | Sell |
1,895,607
-1,226,038
| -39% | -$71.4M | 0.03% | 505 |
|
|
2015
Q2 | $215M | Buy |
3,121,645
+70,578
| +2% | +$4.86M | 0.07% | 259 |
|
|
2015
Q1 | $204M | Sell |
3,051,067
-192,439
| -6% | -$12.9M | 0.07% | 268 |
|
|
2014
Q4 | $196M | Buy |
3,243,506
+475,292
| +17% | +$28.7M | 0.07% | 270 |
|
|
2014
Q3 | $154M | Buy |
2,768,214
+277,329
| +11% | +$15.5M | 0.05% | 335 |
|
|
2014
Q2 | $133M | Buy |
2,490,885
+1,075,007
| +76% | +$57.3M | 0.04% | 378 |
|
|
2014
Q1 | $72.1M | Buy |
1,415,878
+266,715
| +23% | +$13.6M | 0.03% | 512 |
|
|
2013
Q4 | $55.2M | Buy |
1,149,163
+61,439
| +6% | +$2.95M | 0.02% | 582 |
|
|
2013
Q3 | $47.1M | Buy |
1,087,724
+128,172
| +13% | +$5.55M | 0.02% | 611 |
|
|
2013
Q2 | $38.1M | Buy |
+959,552
| New | +$38.1M | 0.02% | 654 |
|