Cetera Advisor Networks’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.49M | Sell |
50,124
-21,271
| -30% | -$2.33M | 0.03% | 594 |
|
|
2023
Q4 | $7.39M | Sell |
71,395
-25,505
| -26% | -$2.64M | 0.04% | 428 |
|
|
2023
Q3 | $9.41M | Buy |
96,900
+22,564
| +30% | +$2.19M | 0.06% | 330 |
|
|
2023
Q2 | $8.05M | Buy |
74,336
+3,337
| +5% | +$361K | 0.06% | 340 |
|
|
2023
Q1 | $7.63M | Buy |
70,999
+43,042
| +154% | +$4.63M | 0.06% | 344 |
|
|
2022
Q4 | $3.04M | Buy |
27,957
+10,044
| +56% | +$1.09M | 0.02% | 639 |
|
|
2022
Q3 | $1.74M | Buy |
17,913
+2,012
| +13% | +$196K | 0.02% | 646 |
|
|
2022
Q2 | $1.64M | Buy |
15,901
+2,349
| +17% | +$242K | 0.02% | 670 |
|
|
2022
Q1 | $1.55M | Sell |
13,552
-879
| -6% | -$101K | 0.02% | 723 |
|
|
2021
Q4 | $1.79M | Sell |
14,431
-1,372
| -9% | -$170K | 0.02% | 644 |
|
|
2021
Q3 | $1.88M | Buy |
15,803
+864
| +6% | +$103K | 0.03% | 571 |
|
|
2021
Q2 | $1.75M | Buy |
14,939
+5,681
| +61% | +$665K | 0.02% | 579 |
|
|
2021
Q1 | $1.01M | Sell |
9,258
-631
| -6% | -$68.6K | 0.02% | 584 |
|
|
2020
Q4 | $1.07M | Sell |
9,889
-601
| -6% | -$64.8K | 0.02% | 521 |
|
|
2020
Q3 | $994K | Buy |
10,490
+18
| +0.2% | +$1.71K | 0.03% | 478 |
|
|
2020
Q2 | $945K | Sell |
10,472
-1,896
| -15% | -$171K | 0.03% | 483 |
|
|
2020
Q1 | $915K | Sell |
12,368
-3,287
| -21% | -$243K | 0.03% | 429 |
|
|
2019
Q4 | $1.32M | Sell |
15,655
-2,328
| -13% | -$196K | 0.04% | 416 |
|
|
2019
Q3 | $1.33M | Sell |
17,983
-1,835
| -9% | -$136K | 0.04% | 383 |
|
|
2019
Q2 | $1.53M | Buy |
19,818
+1,113
| +6% | +$86.1K | 0.05% | 319 |
|
|
2019
Q1 | $1.43M | Buy |
18,705
+6,279
| +51% | +$479K | 0.05% | 321 |
|
|
2018
Q4 | $853K | Sell |
12,426
-3,124
| -20% | -$214K | 0.03% | 417 |
|
|
2018
Q3 | $1.31M | Buy |
15,550
+7,363
| +90% | +$622K | 0.05% | 326 |
|
|
2018
Q2 | $607K | Buy |
8,187
+45
| +0.6% | +$3.34K | 0.03% | 421 |
|
|
2018
Q1 | $562K | Sell |
8,142
-756
| -8% | -$52.2K | 0.02% | 469 |
|
|
2017
Q4 | $617K | Buy |
8,898
+646
| +8% | +$44.8K | 0.03% | 501 |
|
|
2017
Q3 | $552K | Buy |
8,252
+260
| +3% | +$17.4K | 0.03% | 502 |
|
|
2017
Q2 | $532K | Buy |
7,992
+825
| +12% | +$54.9K | 0.03% | 500 |
|
|
2017
Q1 | $446K | Buy |
7,167
+420
| +6% | +$26.1K | 0.02% | 545 |
|
|
2016
Q4 | $385K | Sell |
6,747
-5,460
| -45% | -$312K | 0.02% | 569 |
|
|
2016
Q3 | $743K | Buy |
12,207
+3,049
| +33% | +$186K | 0.03% | 450 |
|
|
2016
Q2 | $540K | Buy |
9,158
+475
| +5% | +$28K | 0.03% | 428 |
|
|
2016
Q1 | $483K | Sell |
8,683
-2,772
| -24% | -$154K | 0.03% | 444 |
|
|
2015
Q4 | $692K | Sell |
11,455
-821
| -7% | -$49.6K | 0.04% | 350 |
|
|
2015
Q3 | $715K | Buy |
12,276
+3,223
| +36% | +$188K | 0.05% | 337 |
|
|
2015
Q2 | $604K | Hold |
9,053
| – | – | 0.04% | 400 |
|
|
2015
Q1 | $604K | Buy |
9,053
+1,290
| +17% | +$86.1K | 0.04% | 401 |
|
|
2014
Q4 | $467K | Buy |
7,763
+542
| +8% | +$32.6K | 0.03% | 465 |
|
|
2014
Q3 | $402K | Buy |
7,221
+1,411
| +24% | +$78.6K | 0.03% | 517 |
|
|
2014
Q2 | $311K | Sell |
5,810
-857
| -13% | -$45.9K | 0.02% | 610 |
|
|
2014
Q1 | $339K | Buy |
6,667
+698
| +12% | +$35.5K | 0.02% | 550 |
|
|
2013
Q4 | $286K | Buy |
5,969
+1,227
| +26% | +$58.8K | 0.02% | 570 |
|
|
2013
Q3 | $206K | Buy |
+4,742
| New | +$206K | 0.02% | 621 |
|