Benjamin Edwards Inc’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 | $764K | Sell |
7,372
-46
| -0.6% | -$4.77K | 0.01% | 718 |
|
|
2025
Q1 | $769K | Sell |
7,418
-18
| -0.2% | -$1.87K | 0.01% | 666 |
|
|
2024
Q4 | $774K | Sell |
7,436
-4,424
| -37% | -$461K | 0.01% | 691 |
|
|
2024
Q3 | $1.33M | Buy |
11,860
+10,726
| +946% | +$1.2M | 0.02% | 527 |
|
|
2024
Q2 | $119K | Buy |
1,134
+35
| +3% | +$3.67K | 0.02% | 406 |
|
|
2024
Q1 | $120K | Buy |
1,099
+32
| +3% | +$3.49K | 0.02% | 401 |
|
|
2023
Q4 | $110K | Buy |
1,067
+94
| +10% | +$9.69K | 0.02% | 402 |
|
|
2023
Q3 | $95K | Sell |
973
-182
| -16% | -$17.8K | 0.02% | 397 |
|
|
2023
Q2 | $125K | Sell |
1,155
-747
| -39% | -$80.8K | 0.03% | 355 |
|
|
2023
Q1 | $205K | Buy |
1,902
+793
| +72% | +$85.5K | 0.05% | 271 |
|
|
2022
Q4 | $121K | Sell |
1,109
-42
| -4% | -$4.58K | 0.03% | 332 |
|
|
2022
Q3 | $112K | Sell |
1,151
-42
| -4% | -$4.09K | 0.03% | 327 |
|
|
2022
Q2 | $123K | Buy |
1,193
+439
| +58% | +$45.3K | 0.04% | 318 |
|
|
2022
Q1 | $86K | Buy |
+754
| New | +$86K | 0.03% | 383 |
|
|
2021
Q2 | – | Sell |
-139
| Closed | -$15K | – | 418 |
|
|
2021
Q1 | $15K | Sell |
139
-618
| -82% | -$66.7K | 0.01% | 318 |
|
|
2020
Q4 | $82K | Sell |
757
-3
| -0.4% | -$325 | 0.06% | 205 |
|
|
2020
Q3 | $72K | Sell |
760
-41
| -5% | -$3.88K | 0.06% | 190 |
|
|
2020
Q2 | $72K | Sell |
801
-48
| -6% | -$4.32K | 0.06% | 174 |
|
|
2020
Q1 | $63K | Buy |
+849
| New | +$63K | 0.07% | 159 |
|