Citigroup’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 | $97.8K | Buy |
943
+753
| +396% | +$78.1K | ﹤0.01% | 3686 |
|
|
2025
Q1 | $19.7K | Hold |
190
| – | – | ﹤0.01% | 4328 |
|
|
2024
Q4 | $19.8K | Hold |
190
| – | – | ﹤0.01% | 4416 |
|
|
2024
Q3 | $21.3K | Hold |
190
| – | – | ﹤0.01% | 4392 |
|
|
2024
Q2 | $19.9K | Hold |
190
| – | – | ﹤0.01% | 4262 |
|
|
2024
Q1 | $20.8K | Hold |
190
| – | – | ﹤0.01% | 4268 |
|
|
2023
Q4 | $19.7K | Sell |
190
-326
| -63% | -$33.8K | ﹤0.01% | 4241 |
|
|
2023
Q3 | $50.1K | Buy |
516
+1
| +0.2% | +$97 | ﹤0.01% | 3448 |
|
|
2023
Q2 | $55.8K | Hold |
515
| – | – | ﹤0.01% | 3912 |
|
|
2023
Q1 | $55.4K | Hold |
515
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q4 | $56K | Hold |
515
| – | – | ﹤0.01% | 3553 |
|
|
2022
Q3 | $50K | Sell |
515
-752
| -59% | -$73K | ﹤0.01% | 3677 |
|
|
2022
Q2 | $131K | Sell |
1,267
-2,948
| -70% | -$305K | ﹤0.01% | 3404 |
|
|
2022
Q1 | $483K | Buy |
4,215
+50
| +1% | +$5.73K | ﹤0.01% | 2881 |
|
|
2021
Q4 | $517K | Sell |
4,165
-2,581
| -38% | -$320K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $803K | Sell |
6,746
-23,253
| -78% | -$2.77M | ﹤0.01% | 2552 |
|
|
2021
Q2 | $3.51M | Sell |
29,999
-5,761
| -16% | -$675K | ﹤0.01% | 1697 |
|
|
2021
Q1 | $3.88M | Sell |
35,760
-1,325
| -4% | -$144K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $4M | Buy |
37,085
+59
| +0.2% | +$6.36K | ﹤0.01% | 1351 |
|
|
2020
Q3 | $3.51M | Buy |
37,026
+865
| +2% | +$82K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $3.26M | Sell |
36,161
-1,638
| -4% | -$148K | ﹤0.01% | 1304 |
|
|
2020
Q1 | $2.8M | Buy |
37,799
+179
| +0.5% | +$13.2K | ﹤0.01% | 1212 |
|
|
2019
Q4 | $3.17M | Sell |
37,620
-21,849
| -37% | -$1.84M | ﹤0.01% | 1377 |
|
|
2019
Q3 | $4.4M | Buy |
59,469
+1,817
| +3% | +$134K | ﹤0.01% | 1143 |
|
|
2019
Q2 | $4.47M | Sell |
57,652
-2,355
| -4% | -$182K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $4.59M | Buy |
60,007
+1,505
| +3% | +$115K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $4.03M | Buy |
58,502
+19,975
| +52% | +$1.38M | ﹤0.01% | 1124 |
|
|
2018
Q3 | $3.27M | Buy |
38,527
+421
| +1% | +$35.7K | ﹤0.01% | 1213 |
|
|
2018
Q2 | $2.83M | Buy |
38,106
+576
| +2% | +$42.7K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $2.61M | Sell |
37,530
-47,918
| -56% | -$3.33M | ﹤0.01% | 1311 |
|
|
2017
Q4 | $5.96M | Buy |
85,448
+211
| +0.2% | +$14.7K | ﹤0.01% | 877 |
|
|
2017
Q3 | $5.75M | Buy |
85,237
+2,113
| +3% | +$142K | ﹤0.01% | 892 |
|
|
2017
Q2 | $5.56M | Sell |
83,124
-50,497
| -38% | -$3.38M | 0.01% | 899 |
|
|
2017
Q1 | $8.34M | Buy |
133,621
+96,755
| +262% | +$6.04M | 0.01% | 694 |
|
|
2016
Q4 | $2.11M | Sell |
36,866
-12,599
| -25% | -$722K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $3.01M | Sell |
49,465
-3,093
| -6% | -$188K | ﹤0.01% | 1160 |
|
|
2016
Q2 | $3.1M | Sell |
52,558
-10,976
| -17% | -$647K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $3.54M | Sell |
63,534
-25,631
| -29% | -$1.43M | ﹤0.01% | 1025 |
|
|
2015
Q4 | $5.39M | Buy |
89,165
+2,351
| +3% | +$142K | 0.01% | 833 |
|
|
2015
Q3 | $5.05M | Buy |
86,814
+9,959
| +13% | +$580K | ﹤0.01% | 859 |
|
|
2015
Q2 | $5.29M | Buy |
76,855
+20,918
| +37% | +$1.44M | ﹤0.01% | 849 |
|
|
2015
Q1 | $3.75M | Sell |
55,937
-90,512
| -62% | -$6.07M | ﹤0.01% | 1027 |
|
|
2014
Q4 | $8.83M | Buy |
146,449
+6,751
| +5% | +$407K | 0.01% | 623 |
|
|
2014
Q3 | $7.79M | Buy |
139,698
+8,022
| +6% | +$448K | 0.01% | 682 |
|
|
2014
Q2 | $7.01M | Buy |
131,676
+2,703
| +2% | +$144K | 0.01% | 730 |
|
|
2014
Q1 | $6.57M | Buy |
128,973
+7,060
| +6% | +$360K | 0.01% | 740 |
|
|
2013
Q4 | $5.86M | Buy |
121,913
+102,820
| +539% | +$4.94M | 0.01% | 807 |
|
|
2013
Q3 | $827K | Buy |
19,093
+6,653
| +53% | +$288K | ﹤0.01% | 1654 |
|
|
2013
Q2 | $494K | Buy |
+12,440
| New | +$494K | ﹤0.01% | 2067 |
|