Citigroup’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.88K | Hold |
90
| – | – | ﹤0.01% | 5048 |
|
|
2025
Q4 | $10.2K | Sell |
90
-1,857
| -95% | -$210K | ﹤0.01% | 5048 |
|
|
2025
Q3 | $214K | Buy |
1,947
+1,004
| +106% | +$105K | ﹤0.01% | 3964 |
|
|
2025
Q2 | $97.8K | Buy |
943
+753
| +396% | +$75.6K | ﹤0.01% | 4412 |
|
|
2025
Q1 | $19.7K | Hold |
190
| – | – | ﹤0.01% | 5098 |
|
|
2024
Q4 | $19.8K | Hold |
190
| – | – | ﹤0.01% | 5268 |
|
|
2024
Q3 | $21.3K | Hold |
190
| – | – | ﹤0.01% | 5180 |
|
|
2024
Q2 | $19.9K | Hold |
190
| – | – | ﹤0.01% | 5001 |
|
|
2024
Q1 | $20.8K | Hold |
190
| – | – | ﹤0.01% | 5019 |
|
|
2023
Q4 | $19.7K | Sell |
190
-326
| -63% | -$31.4K | ﹤0.01% | 4994 |
|
|
2023
Q3 | $50.1K | Buy |
516
+1
| +0.2% | +$104 | ﹤0.01% | 4134 |
|
|
2023
Q2 | $55.8K | Hold |
515
| – | – | ﹤0.01% | 4584 |
|
|
2023
Q1 | $55.4K | Hold |
515
| – | – | ﹤0.01% | 4228 |
|
|
2022
Q4 | $56K | Hold |
515
| – | – | ﹤0.01% | 4243 |
|
|
2022
Q3 | $50K | Sell |
515
-752
| -59% | -$79.2K | ﹤0.01% | 4386 |
|
|
2022
Q2 | $131K | Sell |
1,267
-2,948
| -70% | -$317K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $483K | Buy |
4,215
+50
| +1% | +$5.6K | ﹤0.01% | 3541 |
|
|
2021
Q4 | $517K | Sell |
4,165
-2,581
| -38% | -$309K | ﹤0.01% | 3766 |
|
|
2021
Q3 | $803K | Sell |
6,746
-23,253
| -78% | -$2.85M | ﹤0.01% | 3253 |
|
|
2021
Q2 | $3.51M | Sell |
29,999
-5,761
| -16% | -$657K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $3.88M | Sell |
35,760
-1,325
| -4% | -$145K | ﹤0.01% | 1976 |
|
|
2020
Q4 | $4M | Buy |
37,085
+59
| +0.2% | +$6K | ﹤0.01% | 2254 |
|
|
2020
Q3 | $3.51M | Buy |
37,026
+865
| +2% | +$81K | ﹤0.01% | 2158 |
|
|
2020
Q2 | $3.26M | Sell |
36,161
-1,638
| -4% | -$140K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $2.8M | Buy |
37,799
+179
| +0.5% | +$14.5K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $3.17M | Sell |
37,620
-21,849
| -37% | -$1.73M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $4.4M | Buy |
59,469
+1,817
| +3% | +$139K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $4.46M | Sell |
57,652
-2,355
| -4% | -$175K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $4.58M | Buy |
60,007
+1,505
| +3% | +$112K | ﹤0.01% | 1867 |
|
|
2018
Q4 | $4.03M | Buy |
58,502
+19,975
| +52% | +$1.51M | ﹤0.01% | 2013 |
|
|
2018
Q3 | $3.27M | Buy |
38,527
+421
| +1% | +$33.6K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $2.83M | Buy |
38,106
+576
| +2% | +$41.7K | ﹤0.01% | 2381 |
|
|
2018
Q1 | $2.6M | Sell |
37,530
-47,918
| -56% | -$3.46M | ﹤0.01% | 2364 |
|
|
2017
Q4 | $5.96M | Buy |
85,448
+211
| +0.2% | +$14.4K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $5.75M | Buy |
85,237
+2,113
| +3% | +$141K | ﹤0.01% | 1633 |
|
|
2017
Q2 | $5.56M | Sell |
83,124
-50,497
| -38% | -$3.24M | 0.01% | 1605 |
|
|
2017
Q1 | $8.34M | Buy |
133,621
+96,755
| +262% | +$5.91M | 0.01% | 1268 |
|
|
2016
Q4 | $2.11M | Sell |
36,866
-12,599
| -25% | -$730K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $3.01M | Sell |
49,465
-3,093
| -6% | -$188K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $3.1M | Sell |
52,558
-10,976
| -17% | -$636K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $3.54M | Sell |
63,534
-25,631
| -29% | -$1.39M | ﹤0.01% | 1885 |
|
|
2015
Q4 | $5.39M | Buy |
89,165
+2,351
| +3% | +$140K | 0.01% | 1635 |
|
|
2015
Q3 | $5.05M | Buy |
86,814
+9,959
| +13% | +$661K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $5.29M | Buy |
76,855
+20,918
| +37% | +$1.41M | ﹤0.01% | 1696 |
|
|
2015
Q1 | $3.75M | Sell |
55,937
-90,512
| -62% | -$5.77M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $8.83M | Buy |
146,449
+6,751
| +5% | +$394K | 0.01% | 1366 |
|
|
2014
Q3 | $7.79M | Buy |
139,698
+8,022
| +6% | +$440K | 0.01% | 1484 |
|
|
2014
Q2 | $7.01M | Buy |
131,676
+2,703
| +2% | +$137K | 0.01% | 1520 |
|
|
2014
Q1 | $6.57M | Buy |
128,973
+7,060
| +6% | +$360K | 0.01% | 1492 |
|
|
2013
Q4 | $5.86M | Buy |
121,913
+102,820
| +539% | +$4.7M | 0.01% | 1659 |
|
|
2013
Q3 | $827K | Buy |
19,093
+6,653
| +53% | +$281K | ﹤0.01% | 3043 |
|
|
2013
Q2 | $494K | Buy |
+12,440
| New | +$490K | ﹤0.01% | 3490 |
|
Other funds holding FXH
RW
PFA