Creative Planning’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 | $457K | Sell |
4,409
-228
| -5% | -$23.6K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $480K | Sell |
4,637
-301
| -6% | -$31.2K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $514K | Buy |
4,938
+100
| +2% | +$10.4K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $541K | Sell |
4,838
-86
| -2% | -$9.62K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $515K | Buy |
4,924
+149
| +3% | +$15.6K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $523K | Sell |
4,775
-790
| -14% | -$86.6K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $576K | Sell |
5,565
-361
| -6% | -$37.4K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $576K | Buy |
5,926
+361
| +6% | +$35.1K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $603K | Sell |
5,565
-388
| -7% | -$42K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $640K | Buy |
5,953
+578
| +11% | +$62.2K | ﹤0.01% | 1322 |
|
|
2022
Q4 | $584K | Buy |
5,375
+2
| +0% | +$217 | ﹤0.01% | 1337 |
|
|
2022
Q3 | $522K | Sell |
5,373
-697
| -11% | -$67.7K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $626K | Buy |
6,070
+1,950
| +47% | +$201K | ﹤0.01% | 1188 |
|
|
2022
Q1 | $472K | Sell |
4,120
-125
| -3% | -$14.3K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $527K | Sell |
4,245
-42
| -1% | -$5.21K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $510K | Sell |
4,287
-420
| -9% | -$50K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $551K | Sell |
4,707
-67
| -1% | -$7.84K | ﹤0.01% | 1224 |
|
|
2021
Q1 | $519K | Buy |
4,774
+102
| +2% | +$11.1K | ﹤0.01% | 1395 |
|
|
2020
Q4 | $504K | Sell |
4,672
-33
| -0.7% | -$3.56K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $446K | Buy |
4,705
+166
| +4% | +$15.7K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $409K | Buy |
4,539
+800
| +21% | +$72.1K | ﹤0.01% | 1125 |
|
|
2020
Q1 | $277K | Hold |
3,739
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $315K | Buy |
3,739
+229
| +7% | +$19.3K | ﹤0.01% | 1368 |
|
|
2019
Q3 | $260K | Sell |
3,510
-656
| -16% | -$48.6K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $323K | Hold |
4,166
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q1 | $318K | Sell |
4,166
-480
| -10% | -$36.6K | ﹤0.01% | 1290 |
|
|
2018
Q4 | $320K | Buy |
4,646
+76
| +2% | +$5.24K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $388K | Buy |
4,570
+233
| +5% | +$19.8K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $322K | Buy |
4,337
+201
| +5% | +$14.9K | ﹤0.01% | 1327 |
|
|
2018
Q1 | $287K | Sell |
4,136
-531
| -11% | -$36.8K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $326K | Buy |
4,667
+364
| +8% | +$25.4K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $290K | Sell |
4,303
-4,356
| -50% | -$294K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $579K | Sell |
8,659
-4,841
| -36% | -$324K | ﹤0.01% | 938 |
|
|
2017
Q1 | $843K | Sell |
13,500
-26,215
| -66% | -$1.64M | ﹤0.01% | 732 |
|
|
2016
Q4 | $2.28M | Buy |
39,715
+35,900
| +941% | +$2.06M | 0.01% | 368 |
|
|
2016
Q3 | $232K | Buy |
3,815
+100
| +3% | +$6.08K | ﹤0.01% | 1317 |
|
|
2016
Q2 | $219K | Sell |
3,715
-2,139
| -37% | -$126K | ﹤0.01% | 1206 |
|
|
2016
Q1 | $326K | Buy |
5,854
+1,384
| +31% | +$77.1K | ﹤0.01% | 944 |
|
|
2015
Q4 | $270K | Buy |
4,470
+80
| +2% | +$4.83K | ﹤0.01% | 1036 |
|
|
2015
Q3 | $255K | Buy |
+4,390
| New | +$255K | ﹤0.01% | 1047 |
|
|
2015
Q2 | – | Sell |
-3,765
| Closed | -$252K | – | 1717 |
|
|
2015
Q1 | $252K | Sell |
3,765
-1,396
| -27% | -$93.4K | ﹤0.01% | 1073 |
|
|
2014
Q4 | $311K | Sell |
5,161
-167
| -3% | -$10.1K | ﹤0.01% | 915 |
|
|
2014
Q3 | $297K | Buy |
5,328
+1,121
| +27% | +$62.5K | ﹤0.01% | 864 |
|
|
2014
Q2 | $224K | Buy |
4,207
+3,012
| +252% | +$160K | ﹤0.01% | 962 |
|
|
2014
Q1 | $61K | Sell |
1,195
-5,497
| -82% | -$281K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $322K | Sell |
6,692
-775
| -10% | -$37.3K | 0.01% | 655 |
|
|
2013
Q3 | $323K | Buy |
+7,467
| New | +$323K | 0.01% | 571 |
|