Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.34M | Buy |
39,597
+24,687
| +166% | +$2.71M | 0.03% | 509 |
|
|
2023
Q4 | $1.54M | Buy |
14,910
+441
| +3% | +$45.7K | 0.02% | 599 |
|
|
2023
Q3 | $1.41M | Sell |
14,469
-365
| -2% | -$35.5K | 0.02% | 591 |
|
|
2023
Q2 | $1.61M | Sell |
14,834
-298
| -2% | -$32.3K | 0.03% | 544 |
|
|
2023
Q1 | $1.63M | Sell |
15,132
-502
| -3% | -$54K | 0.03% | 514 |
|
|
2022
Q4 | $1.7M | Buy |
15,634
+3,406
| +28% | +$370K | 0.03% | 497 |
|
|
2022
Q3 | $1.19M | Sell |
12,228
-616
| -5% | -$59.9K | 0.03% | 477 |
|
|
2022
Q2 | $1.32M | Sell |
12,844
-1,014
| -7% | -$105K | 0.03% | 489 |
|
|
2022
Q1 | $1.59M | Buy |
13,858
+949
| +7% | +$109K | 0.03% | 466 |
|
|
2021
Q4 | $1.6M | Buy |
12,909
+295
| +2% | +$36.6K | 0.03% | 454 |
|
|
2021
Q3 | $1.5M | Buy |
12,614
+1,676
| +15% | +$200K | 0.03% | 478 |
|
|
2021
Q2 | $1.28M | Buy |
10,938
+1,624
| +17% | +$190K | 0.03% | 468 |
|
|
2021
Q1 | $1.01M | Sell |
9,314
-3,098
| -25% | -$337K | 0.03% | 479 |
|
|
2020
Q4 | $1.34M | Buy |
12,412
+1,072
| +9% | +$116K | 0.04% | 353 |
|
|
2020
Q3 | $1.07M | Sell |
11,340
-197
| -2% | -$18.7K | 0.04% | 362 |
|
|
2020
Q2 | $1.04M | Sell |
11,537
-34
| -0.3% | -$3.07K | 0.04% | 354 |
|
|
2020
Q1 | $856K | Sell |
11,571
-1,807
| -14% | -$134K | 0.05% | 347 |
|
|
2019
Q4 | $1.13M | Buy |
13,378
+2,851
| +27% | +$240K | 0.05% | 348 |
|
|
2019
Q3 | $778K | Sell |
10,527
-391
| -4% | -$28.9K | 0.03% | 427 |
|
|
2019
Q2 | $843K | Sell |
10,918
-5,744
| -34% | -$444K | 0.04% | 415 |
|
|
2019
Q1 | $1.27M | Buy |
16,662
+7,641
| +85% | +$584K | 0.06% | 290 |
|
|
2018
Q4 | $622K | Sell |
9,021
-95
| -1% | -$6.55K | 0.04% | 418 |
|
|
2018
Q3 | $771K | Buy |
9,116
+3,759
| +70% | +$318K | 0.04% | 421 |
|
|
2018
Q2 | $394K | Sell |
5,357
-408
| -7% | -$30K | 0.02% | 579 |
|
|
2018
Q1 | $398K | Buy |
5,765
+1,013
| +21% | +$69.9K | 0.02% | 529 |
|
|
2017
Q4 | $331K | Buy |
4,752
+424
| +10% | +$29.5K | 0.02% | 561 |
|
|
2017
Q3 | $291K | Sell |
4,328
-1,069
| -20% | -$71.9K | 0.02% | 622 |
|
|
2017
Q2 | $362K | Sell |
5,397
-761
| -12% | -$51K | 0.02% | 553 |
|
|
2017
Q1 | $381K | Sell |
6,158
-308
| -5% | -$19.1K | 0.03% | 512 |
|
|
2016
Q4 | $367K | Sell |
6,466
-1,085
| -14% | -$61.6K | 0.03% | 485 |
|
|
2016
Q3 | $459K | Sell |
7,551
-463
| -6% | -$28.1K | 0.04% | 437 |
|
|
2016
Q2 | $475K | Sell |
8,014
-2,432
| -23% | -$144K | 0.04% | 425 |
|
|
2016
Q1 | $583K | Sell |
10,446
-3,829
| -27% | -$214K | 0.05% | 373 |
|
|
2015
Q4 | $861K | Sell |
14,275
-5,565
| -28% | -$336K | 0.07% | 291 |
|
|
2015
Q3 | $1.16M | Buy |
19,840
+2,505
| +14% | +$146K | 0.11% | 205 |
|
|
2015
Q2 | $1.2M | Buy |
17,335
+3,067
| +21% | +$212K | 0.1% | 219 |
|
|
2015
Q1 | $960K | Buy |
14,268
+3,769
| +36% | +$254K | 0.09% | 267 |
|
|
2014
Q4 | $633K | Buy |
10,499
+3,054
| +41% | +$184K | 0.06% | 327 |
|
|
2014
Q3 | $413K | Buy |
7,445
+3,109
| +72% | +$172K | 0.03% | 384 |
|
|
2014
Q2 | $230K | Buy |
+4,336
| New | +$230K | 0.03% | 505 |
|