Cetera Investment Advisers’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 | $5.68M | Sell |
54,803
-9,310
| -15% | -$965K | 0.01% | 1112 |
|
|
2025
Q1 | $6.64M | Sell |
64,113
-5,407
| -8% | -$560K | 0.01% | 962 |
|
|
2024
Q4 | $7.24M | Sell |
69,520
-22,095
| -24% | -$2.3M | 0.02% | 853 |
|
|
2024
Q3 | $10.2M | Sell |
91,615
-22,271
| -20% | -$2.49M | 0.02% | 686 |
|
|
2024
Q2 | $11.9M | Sell |
113,886
-15,895
| -12% | -$1.66M | 0.03% | 594 |
|
|
2024
Q1 | $14.2M | Buy |
129,781
+59,350
| +84% | +$6.5M | 0.03% | 518 |
|
|
2023
Q4 | $7.29M | Buy |
70,431
+384
| +0.5% | +$39.8K | 0.06% | 315 |
|
|
2023
Q3 | $6.81M | Sell |
70,047
-11,919
| -15% | -$1.16M | 0.06% | 317 |
|
|
2023
Q2 | $8.88M | Sell |
81,966
-404
| -0.5% | -$43.8K | 0.07% | 246 |
|
|
2023
Q1 | $8.86M | Buy |
82,370
+165
| +0.2% | +$17.7K | 0.08% | 243 |
|
|
2022
Q4 | $8.94M | Buy |
82,205
+46,040
| +127% | +$5.01M | 0.08% | 232 |
|
|
2022
Q3 | $3.52M | Buy |
36,165
+2,968
| +9% | +$288K | 0.07% | 297 |
|
|
2022
Q2 | $3.42M | Buy |
33,197
+6,110
| +23% | +$630K | 0.05% | 344 |
|
|
2022
Q1 | $3.11M | Sell |
27,087
-16,227
| -37% | -$1.86M | 0.04% | 416 |
|
|
2021
Q4 | $5.38M | Buy |
43,314
+1,039
| +2% | +$129K | 0.08% | 267 |
|
|
2021
Q3 | $5.03M | Sell |
42,275
-312
| -0.7% | -$37.1K | 0.08% | 272 |
|
|
2021
Q2 | $4.99M | Buy |
42,587
+2,372
| +6% | +$278K | 0.08% | 270 |
|
|
2021
Q1 | $4.37M | Buy |
40,215
+13,019
| +48% | +$1.41M | 0.09% | 255 |
|
|
2020
Q4 | $2.93M | Buy |
27,196
+15,327
| +129% | +$1.65M | 0.06% | 337 |
|
|
2020
Q3 | $1.12M | Sell |
11,869
-416
| -3% | -$39.4K | 0.09% | 242 |
|
|
2020
Q2 | $1.11M | Sell |
12,285
-2,128
| -15% | -$192K | 0.1% | 220 |
|
|
2020
Q1 | $1.07M | Sell |
14,413
-17,064
| -54% | -$1.26M | 0.13% | 181 |
|
|
2019
Q4 | $2.65M | Buy |
31,477
+1,857
| +6% | +$157K | 0.27% | 103 |
|
|
2019
Q3 | $2.2M | Buy |
29,620
+1,635
| +6% | +$121K | 0.27% | 101 |
|
|
2019
Q2 | $2.16M | Buy |
27,985
+8,363
| +43% | +$646K | 0.28% | 94 |
|
|
2019
Q1 | $1.5M | Buy |
19,622
+2,926
| +18% | +$223K | 0.21% | 119 |
|
|
2018
Q4 | $1.15M | Buy |
16,696
+1,854
| +12% | +$128K | 0.19% | 132 |
|
|
2018
Q3 | $1.26M | Buy |
14,842
+190
| +1% | +$16.1K | 0.18% | 136 |
|
|
2018
Q2 | $1.09M | Buy |
14,652
+687
| +5% | +$51K | 0.19% | 137 |
|
|
2018
Q1 | $971K | Buy |
13,965
+99
| +0.7% | +$6.88K | 0.18% | 146 |
|
|
2017
Q4 | $967K | Buy |
13,866
+1,148
| +9% | +$80.1K | 0.18% | 151 |
|
|
2017
Q3 | $856K | Sell |
12,718
-176
| -1% | -$11.8K | 0.19% | 153 |
|
|
2017
Q2 | $856K | Buy |
12,894
+1,419
| +12% | +$94.2K | 0.21% | 132 |
|
|
2017
Q1 | $710K | Sell |
11,475
-404
| -3% | -$25K | 0.2% | 132 |
|
|
2016
Q4 | $680K | Sell |
11,879
-2,303
| -16% | -$132K | 0.23% | 122 |
|
|
2016
Q3 | $862K | Sell |
14,182
-1,263
| -8% | -$76.8K | 0.37% | 76 |
|
|
2016
Q2 | $913K | Sell |
15,445
-1,244
| -7% | -$73.5K | 0.36% | 82 |
|
|
2016
Q1 | $925K | Sell |
16,689
-1,410
| -8% | -$78.2K | 0.4% | 66 |
|
|
2015
Q4 | $1.1M | Buy |
+18,099
| New | +$1.1M | 0.5% | 56 |
|