Cambridge Investment Research 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 | $4.87M | Buy |
47,006
+1,911
| +4% | +$198K | 0.01% | 872 |
|
|
2025
Q1 | $4.67M | Sell |
45,095
-22,946
| -34% | -$2.38M | 0.02% | 838 |
|
|
2024
Q4 | $7.09M | Sell |
68,041
-4,929
| -7% | -$513K | 0.02% | 628 |
|
|
2024
Q3 | $8.16M | Sell |
72,970
-5,728
| -7% | -$641K | 0.03% | 578 |
|
|
2024
Q2 | $8.23M | Buy |
78,698
+2,105
| +3% | +$220K | 0.03% | 543 |
|
|
2024
Q1 | $8.39M | Sell |
76,593
-603
| -0.8% | -$66.1K | 0.03% | 517 |
|
|
2023
Q4 | $7.99M | Sell |
77,196
-2,937
| -4% | -$304K | 0.03% | 495 |
|
|
2023
Q3 | $7.79M | Sell |
80,133
-30,436
| -28% | -$2.96M | 0.04% | 459 |
|
|
2023
Q2 | $12M | Buy |
110,569
+16,431
| +17% | +$1.78M | 0.05% | 330 |
|
|
2023
Q1 | $10.1M | Buy |
94,138
+20,667
| +28% | +$2.22M | 0.05% | 371 |
|
|
2022
Q4 | $7.99M | Buy |
73,471
+3,672
| +5% | +$399K | 0.04% | 425 |
|
|
2022
Q3 | $6.78M | Buy |
69,799
+106
| +0.2% | +$10.3K | 0.04% | 441 |
|
|
2022
Q2 | $7.19M | Sell |
69,693
-23,402
| -25% | -$2.41M | 0.04% | 438 |
|
|
2022
Q1 | $10.7M | Sell |
93,095
-5,770
| -6% | -$662K | 0.05% | 356 |
|
|
2021
Q4 | $12.3M | Buy |
98,865
+1,900
| +2% | +$236K | 0.05% | 314 |
|
|
2021
Q3 | $11.5M | Buy |
96,965
+6,510
| +7% | +$775K | 0.06% | 323 |
|
|
2021
Q2 | $10.6M | Buy |
90,455
+9,442
| +12% | +$1.11M | 0.05% | 351 |
|
|
2021
Q1 | $8.8M | Buy |
81,013
+7,218
| +10% | +$784K | 0.05% | 367 |
|
|
2020
Q4 | $7.95M | Sell |
73,795
-394
| -0.5% | -$42.5K | 0.05% | 362 |
|
|
2020
Q3 | $7.03M | Buy |
74,189
+1,424
| +2% | +$135K | 0.05% | 360 |
|
|
2020
Q2 | $6.56M | Buy |
72,765
+19,786
| +37% | +$1.78M | 0.05% | 352 |
|
|
2020
Q1 | $3.92M | Sell |
52,979
-19,451
| -27% | -$1.44M | 0.04% | 442 |
|
|
2019
Q4 | $6.1M | Sell |
72,430
-4,099
| -5% | -$345K | 0.05% | 392 |
|
|
2019
Q3 | $5.67M | Buy |
76,529
+3,288
| +4% | +$243K | 0.05% | 364 |
|
|
2019
Q2 | $5.67M | Sell |
73,241
-23,969
| -25% | -$1.86M | 0.05% | 350 |
|
|
2019
Q1 | $7.43M | Sell |
97,210
-1,827
| -2% | -$140K | 0.07% | 257 |
|
|
2018
Q4 | $6.82M | Buy |
99,037
+12,574
| +15% | +$866K | 0.08% | 251 |
|
|
2018
Q3 | $7.34M | Buy |
86,463
+30,102
| +53% | +$2.56M | 0.07% | 275 |
|
|
2018
Q2 | $4.18M | Buy |
56,361
+2,712
| +5% | +$201K | 0.04% | 390 |
|
|
2018
Q1 | $3.72M | Sell |
53,649
-492
| -0.9% | -$34.1K | 0.04% | 403 |
|
|
2017
Q4 | $3.78M | Buy |
54,141
+1,321
| +3% | +$92.2K | 0.04% | 382 |
|
|
2017
Q3 | $3.56M | Sell |
52,820
-2,072
| -4% | -$140K | 0.05% | 350 |
|
|
2017
Q2 | $3.67M | Buy |
54,892
+6,842
| +14% | +$457K | 0.05% | 332 |
|
|
2017
Q1 | $3M | Sell |
48,050
-16,667
| -26% | -$1.04M | 0.05% | 335 |
|
|
2016
Q4 | $3.71M | Sell |
64,717
-5,535
| -8% | -$317K | 0.07% | 263 |
|
|
2016
Q3 | $4.28M | Buy |
70,252
+206
| +0.3% | +$12.5K | 0.08% | 242 |
|
|
2016
Q2 | $4.13M | Buy |
70,046
+1,761
| +3% | +$104K | 0.09% | 213 |
|
|
2016
Q1 | $3.81M | Sell |
68,285
-13,724
| -17% | -$765K | 0.09% | 218 |
|
|
2015
Q4 | $4.96M | Buy |
82,009
+27,559
| +51% | +$1.67M | 0.12% | 160 |
|
|
2015
Q3 | $3.17M | Sell |
54,450
-1,329
| -2% | -$77.3K | 0.09% | 221 |
|
|
2015
Q2 | $3.84M | Buy |
55,779
+7,941
| +17% | +$547K | 0.11% | 193 |
|
|
2015
Q1 | $3.21M | Buy |
47,838
+12,110
| +34% | +$812K | 0.09% | 221 |
|
|
2014
Q4 | $2.15M | Buy |
35,728
+3,598
| +11% | +$217K | 0.07% | 279 |
|
|
2014
Q3 | $1.79M | Buy |
32,130
+1,498
| +5% | +$83.6K | 0.05% | 347 |
|
|
2014
Q2 | $1.63M | Sell |
30,632
-671
| -2% | -$35.7K | 0.06% | 323 |
|
|
2014
Q1 | $1.6M | Buy |
31,303
+4,809
| +18% | +$245K | 0.06% | 312 |
|
|
2013
Q4 | $1.27M | Buy |
26,494
+6,353
| +32% | +$305K | 0.05% | 327 |
|
|
2013
Q3 | $873K | Buy |
20,141
+7,703
| +62% | +$334K | 0.04% | 412 |
|
|
2013
Q2 | $494K | Buy |
+12,438
| New | +$494K | 0.03% | 555 |
|