Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Buy |
14,482
+420
| +3% | +$43.9K | 0.03% | 435 |
|
|
2024
Q1 | $1.54M | Sell |
14,062
-199
| -1% | -$21.8K | 0.03% | 411 |
|
|
2023
Q4 | $1.48M | Buy |
14,261
+351
| +3% | +$36.4K | 0.03% | 405 |
|
|
2023
Q3 | $1.35M | Sell |
13,910
-1,490
| -10% | -$145K | 0.05% | 306 |
|
|
2023
Q2 | $1.67M | Buy |
15,400
+187
| +1% | +$20.3K | 0.06% | 272 |
|
|
2023
Q1 | $1.64M | Sell |
15,213
-5,699
| -27% | -$613K | 0.07% | 248 |
|
|
2022
Q4 | $2.27M | Buy |
20,912
+2,222
| +12% | +$242K | 0.1% | 204 |
|
|
2022
Q3 | $1.82M | Buy |
18,690
+2,181
| +13% | +$212K | 0.09% | 217 |
|
|
2022
Q2 | $1.7M | Buy |
16,509
+51
| +0.3% | +$5.26K | 0.08% | 239 |
|
|
2022
Q1 | $1.89M | Buy |
16,458
+7,829
| +91% | +$898K | 0.08% | 242 |
|
|
2021
Q4 | $1.07M | Sell |
8,629
-106
| -1% | -$13.2K | 0.05% | 339 |
|
|
2021
Q3 | $1.04M | Sell |
8,735
-225
| -3% | -$26.8K | 0.05% | 327 |
|
|
2021
Q2 | $1.05M | Sell |
8,960
-4,923
| -35% | -$576K | 0.05% | 328 |
|
|
2021
Q1 | $1.51M | Buy |
13,883
+7
| +0.1% | +$760 | 0.08% | 250 |
|
|
2020
Q4 | $1.5M | Sell |
13,876
-599
| -4% | -$64.6K | 0.09% | 238 |
|
|
2020
Q3 | $1.37M | Sell |
14,475
-763
| -5% | -$72.3K | 0.09% | 224 |
|
|
2020
Q2 | $1.37M | Sell |
15,238
-66,443
| -81% | -$5.99M | 0.1% | 210 |
|
|
2020
Q1 | $6.04M | Buy |
81,681
+56,509
| +224% | +$4.18M | 0.52% | 45 |
|
|
2019
Q4 | $2.12M | Buy |
25,172
+5,340
| +27% | +$450K | 0.15% | 168 |
|
|
2019
Q3 | $1.47M | Buy |
19,832
+7,962
| +67% | +$589K | 0.11% | 195 |
|
|
2019
Q2 | $919K | Sell |
11,870
-77,609
| -87% | -$6.01M | 0.08% | 250 |
|
|
2019
Q1 | $6.84M | Sell |
89,479
-12,154
| -12% | -$929K | 0.62% | 34 |
|
|
2018
Q4 | $7M | Buy |
101,633
+81,421
| +403% | +$5.61M | 0.73% | 28 |
|
|
2018
Q3 | $1.72M | Buy |
20,212
+455
| +2% | +$38.6K | 0.16% | 144 |
|
|
2018
Q2 | $1.47M | Buy |
19,757
+4,626
| +31% | +$343K | 0.14% | 151 |
|
|
2018
Q1 | $1.05M | Sell |
15,131
-39,600
| -72% | -$2.75M | 0.11% | 202 |
|
|
2017
Q4 | $3.82M | Sell |
54,731
-25,611
| -32% | -$1.79M | 0.4% | 59 |
|
|
2017
Q3 | $5.42M | Buy |
80,342
+9,831
| +14% | +$663K | 0.65% | 32 |
|
|
2017
Q2 | $4.71M | Buy |
70,511
+11,024
| +19% | +$737K | 0.62% | 35 |
|
|
2017
Q1 | $3.71M | Buy |
59,487
+8,164
| +16% | +$510K | 0.55% | 39 |
|
|
2016
Q4 | $2.94M | Sell |
51,323
-3,923
| -7% | -$225K | 0.48% | 49 |
|
|
2016
Q3 | $3.36M | Buy |
55,246
+1,914
| +4% | +$116K | 0.59% | 41 |
|
|
2016
Q2 | $3.14M | Buy |
53,332
+40,350
| +311% | +$2.38M | 0.61% | 37 |
|
|
2016
Q1 | $724K | Sell |
12,982
-71,679
| -85% | -$4M | 0.15% | 153 |
|
|
2015
Q4 | $5.12M | Sell |
84,661
-8,267
| -9% | -$500K | 1.1% | 18 |
|
|
2015
Q3 | $5.41M | Sell |
92,928
-44,005
| -32% | -$2.56M | 1.18% | 14 |
|
|
2015
Q2 | $9.43M | Buy |
136,933
+21,842
| +19% | +$1.5M | 1.88% | 6 |
|
|
2015
Q1 | $7.71M | Buy |
115,091
+7,174
| +7% | +$481K | 1.62% | 6 |
|
|
2014
Q4 | $6.51M | Buy |
107,917
+18,676
| +21% | +$1.13M | 1.51% | 8 |
|
|
2014
Q3 | $4.98M | Buy |
89,241
+18,466
| +26% | +$1.03M | 1.24% | 12 |
|
|
2014
Q2 | $3.77M | Buy |
70,775
+635
| +0.9% | +$33.8K | 0.96% | 17 |
|
|
2014
Q1 | $3.57M | Buy |
70,140
+2,611
| +4% | +$133K | 0.98% | 18 |
|
|
2013
Q4 | $3.25M | Buy |
67,529
+3,162
| +5% | +$152K | 1.09% | 15 |
|
|
2013
Q3 | $2.79M | Buy |
64,367
+644
| +1% | +$27.9K | 1.03% | 18 |
|
|
2013
Q2 | $2.53M | Buy |
+63,723
| New | +$2.53M | 1.01% | 20 |
|