Beacon Pointe 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 | $980K | Sell |
9,452
-320
| -3% | -$33.2K | 0.01% | 679 |
|
|
2025
Q1 | $1.01M | Buy |
9,772
+4,004
| +69% | +$415K | 0.01% | 630 |
|
|
2024
Q4 | $601K | Sell |
5,768
-137
| -2% | -$14.3K | 0.01% | 773 |
|
|
2024
Q3 | $661K | Sell |
5,905
-344
| -6% | -$38.5K | 0.01% | 750 |
|
|
2024
Q2 | $653K | Sell |
6,249
-619
| -9% | -$64.7K | 0.01% | 777 |
|
|
2024
Q1 | $753K | Buy |
6,868
+4
| +0.1% | +$438 | 0.01% | 767 |
|
|
2023
Q4 | $711K | Sell |
6,864
-711
| -9% | -$73.6K | 0.01% | 764 |
|
|
2023
Q3 | $736K | Buy |
7,575
+121
| +2% | +$11.8K | 0.01% | 728 |
|
|
2023
Q2 | $807K | Buy |
7,454
+411
| +6% | +$44.5K | 0.01% | 576 |
|
|
2023
Q1 | $757K | Sell |
7,043
-331
| -4% | -$35.6K | 0.01% | 623 |
|
|
2022
Q4 | $802K | Sell |
7,374
-25
| -0.3% | -$2.72K | 0.02% | 558 |
|
|
2022
Q3 | $723K | Sell |
7,399
-234
| -3% | -$22.9K | 0.02% | 542 |
|
|
2022
Q2 | $788K | Sell |
7,633
-9,556
| -56% | -$987K | 0.02% | 529 |
|
|
2022
Q1 | $1.97M | Buy |
17,189
+3,837
| +29% | +$440K | 0.03% | 451 |
|
|
2021
Q4 | $1.66M | Sell |
13,352
-283
| -2% | -$35.1K | 0.04% | 282 |
|
|
2021
Q3 | $1.62M | Sell |
13,635
-938
| -6% | -$112K | 0.04% | 319 |
|
|
2021
Q2 | $1.71M | Hold |
14,573
| – | – | 0.06% | 245 |
|
|
2021
Q1 | $1.58M | Buy |
14,573
+554
| +4% | +$60.1K | 0.1% | 164 |
|
|
2020
Q4 | $1.51M | Hold |
14,019
| – | – | 0.1% | 153 |
|
|
2020
Q3 | $1.33M | Sell |
14,019
-880
| -6% | -$83.4K | 0.13% | 141 |
|
|
2020
Q2 | $1.34M | Sell |
14,899
-940
| -6% | -$84.7K | 0.13% | 137 |
|
|
2020
Q1 | $1.17M | Buy |
15,839
+8,158
| +106% | +$604K | 0.19% | 110 |
|
|
2019
Q4 | $645K | Sell |
7,681
-255
| -3% | -$21.4K | 0.2% | 102 |
|
|
2019
Q3 | $590K | Hold |
7,936
| – | – | 0.25% | 93 |
|
|
2019
Q2 | $615K | Hold |
7,936
| – | – | 0.22% | 106 |
|
|
2019
Q1 | $608K | Buy |
7,936
+140
| +2% | +$10.7K | 0.23% | 104 |
|
|
2018
Q4 | $536K | Buy |
+7,796
| New | +$536K | 0.33% | 87 |
|