Commonwealth Equity Services’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 | $9.67M | Sell |
93,216
-2,101
| -2% | -$218K | 0.01% | 931 |
|
|
2025
Q1 | $9.88M | Sell |
95,317
-3,478
| -4% | -$360K | 0.01% | 872 |
|
|
2024
Q4 | $10.3M | Sell |
98,795
-2,792
| -3% | -$291K | 0.02% | 824 |
|
|
2024
Q3 | $11.4M | Sell |
101,587
-2,558
| -2% | -$286K | 0.02% | 766 |
|
|
2024
Q2 | $10.9M | Buy |
104,145
+2,292
| +2% | +$240K | 0.02% | 769 |
|
|
2024
Q1 | $11.2M | Buy |
101,853
+167
| +0.2% | +$18.3K | 0.02% | 734 |
|
|
2023
Q4 | $10.5M | Sell |
101,686
-6,257
| -6% | -$648K | 0.02% | 714 |
|
|
2023
Q3 | $10.5M | Buy |
107,943
+5,771
| +6% | +$561K | 0.02% | 652 |
|
|
2023
Q2 | $11.1M | Buy |
102,172
+1,980
| +2% | +$214K | 0.02% | 637 |
|
|
2023
Q1 | $10.8K | Sell |
100,192
-5,359
| -5% | -$576 | 0.02% | 634 |
|
|
2022
Q4 | $11.5M | Buy |
105,551
+766
| +0.7% | +$83.3K | 0.03% | 577 |
|
|
2022
Q3 | $10.2M | Buy |
104,785
+10,802
| +11% | +$1.05M | 0.03% | 567 |
|
|
2022
Q2 | $9.69M | Sell |
93,983
-1,364
| -1% | -$141K | 0.03% | 595 |
|
|
2022
Q1 | $10.9M | Buy |
95,347
+3,070
| +3% | +$352K | 0.03% | 591 |
|
|
2021
Q4 | $11.5M | Sell |
92,277
-84,912
| -48% | -$10.5M | 0.03% | 557 |
|
|
2021
Q3 | $21.1M | Buy |
177,189
+2,043
| +1% | +$243K | 0.05% | 334 |
|
|
2021
Q2 | $20.5M | Sell |
175,146
-2,822
| -2% | -$330K | 0.05% | 345 |
|
|
2021
Q1 | $19.3M | Buy |
177,968
+1,309
| +0.7% | +$142K | 0.05% | 332 |
|
|
2020
Q4 | $19M | Buy |
176,659
+1,801
| +1% | +$194K | 0.06% | 305 |
|
|
2020
Q3 | $16.6M | Buy |
174,858
+14,608
| +9% | +$1.38M | 0.06% | 307 |
|
|
2020
Q2 | $14.5M | Sell |
160,250
-18,899
| -11% | -$1.7M | 0.05% | 315 |
|
|
2020
Q1 | $13.3M | Buy |
179,149
+110,400
| +161% | +$8.17M | 0.06% | 290 |
|
|
2019
Q4 | $5.79M | Buy |
68,749
+2,008
| +3% | +$169K | 0.02% | 578 |
|
|
2019
Q3 | $4.94M | Sell |
66,741
-4,987
| -7% | -$369K | 0.02% | 593 |
|
|
2019
Q2 | $5.56M | Sell |
71,728
-189,641
| -73% | -$14.7M | 0.02% | 533 |
|
|
2019
Q1 | $20M | Buy |
261,369
+2,693
| +1% | +$206K | 0.09% | 217 |
|
|
2018
Q4 | $17.8M | Buy |
258,676
+151,863
| +142% | +$10.5M | 0.09% | 208 |
|
|
2018
Q3 | $9.07M | Buy |
106,813
+42,703
| +67% | +$3.62M | 0.04% | 373 |
|
|
2018
Q2 | $4.76M | Sell |
64,110
-864
| -1% | -$64.1K | 0.02% | 522 |
|
|
2018
Q1 | $4.51M | Sell |
64,974
-587
| -0.9% | -$40.7K | 0.02% | 517 |
|
|
2017
Q4 | $4.58M | Buy |
65,561
+1,120
| +2% | +$78.2K | 0.03% | 504 |
|
|
2017
Q3 | $4.35M | Buy |
64,441
+6,111
| +10% | +$412K | 0.03% | 494 |
|
|
2017
Q2 | $3.9M | Buy |
58,330
+3,938
| +7% | +$263K | 0.02% | 515 |
|
|
2017
Q1 | $3.4M | Buy |
54,392
+5,663
| +12% | +$353K | 0.02% | 542 |
|
|
2016
Q4 | $2.79M | Sell |
48,729
-3,014
| -6% | -$173K | 0.02% | 577 |
|
|
2016
Q3 | $3.15M | Sell |
51,743
-5,535
| -10% | -$337K | 0.03% | 505 |
|
|
2016
Q2 | $3.38M | Sell |
57,278
-4,141
| -7% | -$244K | 0.03% | 472 |
|
|
2016
Q1 | $3.42M | Sell |
61,419
-253,876
| -81% | -$14.1M | 0.03% | 459 |
|
|
2015
Q4 | $19.1M | Sell |
315,295
-21,548
| -6% | -$1.3M | 0.18% | 122 |
|
|
2015
Q3 | $19.6M | Sell |
336,843
-23,688
| -7% | -$1.38M | 0.21% | 105 |
|
|
2015
Q2 | $24.8M | Buy |
360,531
+46,895
| +15% | +$3.23M | 0.25% | 84 |
|
|
2015
Q1 | $21M | Buy |
313,636
+43,369
| +16% | +$2.91M | 0.22% | 93 |
|
|
2014
Q4 | $16.3M | Buy |
270,267
+42,845
| +19% | +$2.58M | 0.18% | 116 |
|
|
2014
Q3 | $12.7M | Buy |
227,422
+7,420
| +3% | +$414K | 0.15% | 131 |
|
|
2014
Q2 | $11.7M | Sell |
220,002
-26,367
| -11% | -$1.4M | 0.14% | 135 |
|
|
2014
Q1 | $12.6M | Buy |
246,369
+76,282
| +45% | +$3.89M | 0.17% | 122 |
|
|
2013
Q4 | $8.18M | Buy |
170,087
+56,602
| +50% | +$2.72M | 0.12% | 171 |
|
|
2013
Q3 | $4.92M | Buy |
113,485
+45,937
| +68% | +$1.99M | 0.08% | 242 |
|
|
2013
Q2 | $2.68M | Buy |
+67,548
| New | +$2.68M | 0.05% | 342 |
|