CAPTRUST Financial 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 | $479K | Hold |
4,624
| – | – | ﹤0.01% | 1751 |
|
|
2025
Q1 | $479K | Hold |
4,624
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $481K | Sell |
4,624
-5
| -0.1% | -$521 | ﹤0.01% | 1627 |
|
|
2024
Q3 | $518K | Hold |
4,629
| – | – | ﹤0.01% | 1557 |
|
|
2024
Q2 | $484K | Sell |
4,629
-2
| -0% | -$209 | ﹤0.01% | 1523 |
|
|
2024
Q1 | $508K | Sell |
4,631
-733
| -14% | -$80.3K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $555K | Buy |
5,364
+2,785
| +108% | +$288K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $251K | Hold |
2,579
| – | – | ﹤0.01% | 2132 |
|
|
2023
Q2 | $279K | Buy |
2,579
+5
| +0.2% | +$542 | ﹤0.01% | 2030 |
|
|
2023
Q1 | $277K | Hold |
2,574
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q4 | $280K | Sell |
2,574
-200
| -7% | -$21.7K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $270K | Hold |
2,774
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q2 | $286K | Buy |
2,774
+125
| +5% | +$12.9K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $304K | Sell |
2,649
-440
| -14% | -$50.5K | ﹤0.01% | 1432 |
|
|
2021
Q4 | $384K | Hold |
3,089
| – | – | ﹤0.01% | 1257 |
|
|
2021
Q3 | $368K | Buy |
3,089
+703
| +29% | +$83.8K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $279K | Buy |
2,386
+257
| +12% | +$30.1K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $231K | Buy |
2,129
+604
| +40% | +$65.5K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $164K | Buy |
1,525
+325
| +27% | +$35K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $114K | Buy |
1,200
+75
| +7% | +$7.13K | ﹤0.01% | 1286 |
|
|
2020
Q2 | $102K | Buy |
1,125
+125
| +13% | +$11.3K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $71K | Buy |
+1,000
| New | +$71K | ﹤0.01% | 1264 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$74K | – | 1310 |
|
|
2019
Q3 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 871 |
|
|
2019
Q2 | $77K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2019
Q1 | $76K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2018
Q4 | $69K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $85K | Hold |
1,000
| – | – | ﹤0.01% | 647 |
|
|
2018
Q2 | $74K | Hold |
1,000
| – | – | ﹤0.01% | 584 |
|
|
2018
Q1 | $67K | Buy |
+1,000
| New | +$67K | ﹤0.01% | 537 |
|
|
2017
Q4 | – | Sell |
-1,454
| Closed | -$102K | – | 1261 |
|
|
2017
Q3 | $102K | Buy |
+1,454
| New | +$102K | 0.01% | 246 |
|
|
2015
Q2 | – | Sell |
-81
| Closed | -$5.43K | – | 174 |
|
|
2015
Q1 | $5.43K | Buy |
+81
| New | +$5.43K | ﹤0.01% | 159 |
|