D.A. Davidson & Co’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 | $544K | Buy |
5,247
+170
| +3% | +$17.6K | ﹤0.01% | 1017 |
|
|
2025
Q1 | $526K | Sell |
5,077
-4,906
| -49% | -$508K | ﹤0.01% | 995 |
|
|
2024
Q4 | $1.04M | Sell |
9,983
-638
| -6% | -$66.4K | 0.01% | 754 |
|
|
2024
Q3 | $1.19M | Sell |
10,621
-253
| -2% | -$28.3K | 0.01% | 706 |
|
|
2024
Q2 | $1.14M | Sell |
10,874
-2,289
| -17% | -$239K | 0.01% | 693 |
|
|
2024
Q1 | $1.44M | Sell |
13,163
-323
| -2% | -$35.4K | 0.01% | 617 |
|
|
2023
Q4 | $1.4M | Sell |
13,486
-1,827
| -12% | -$189K | 0.01% | 610 |
|
|
2023
Q3 | $1.49M | Sell |
15,313
-16,463
| -52% | -$1.6M | 0.02% | 560 |
|
|
2023
Q2 | $3.44M | Buy |
31,776
+3
| +0% | +$325 | 0.04% | 343 |
|
|
2023
Q1 | $3.42M | Buy |
31,773
+11,282
| +55% | +$1.21M | 0.04% | 335 |
|
|
2022
Q4 | $2.23M | Buy |
20,491
+5,471
| +36% | +$595K | 0.03% | 414 |
|
|
2022
Q3 | $1.46M | Buy |
15,020
+3,077
| +26% | +$299K | 0.02% | 482 |
|
|
2022
Q2 | $1.23M | Buy |
11,943
+3,642
| +44% | +$376K | 0.02% | 536 |
|
|
2022
Q1 | $952K | Sell |
8,301
-370
| -4% | -$42.4K | 0.01% | 671 |
|
|
2021
Q4 | $1.08M | Buy |
8,671
+445
| +5% | +$55.3K | 0.01% | 636 |
|
|
2021
Q3 | $979K | Buy |
8,226
+154
| +2% | +$18.3K | 0.01% | 641 |
|
|
2021
Q2 | $945K | Buy |
8,072
+665
| +9% | +$77.9K | 0.01% | 647 |
|
|
2021
Q1 | $804K | Sell |
7,407
-78,764
| -91% | -$8.55M | 0.01% | 650 |
|
|
2020
Q4 | $9.29M | Buy |
86,171
+3,660
| +4% | +$394K | 0.14% | 116 |
|
|
2020
Q3 | $7.82M | Buy |
82,511
+10,066
| +14% | +$954K | 0.14% | 122 |
|
|
2020
Q2 | $6.54M | Sell |
72,445
-10,858
| -13% | -$979K | 0.12% | 126 |
|
|
2020
Q1 | $6.16M | Buy |
83,303
+68,535
| +464% | +$5.07M | 0.12% | 132 |
|
|
2019
Q4 | $1.24M | Sell |
14,768
-72
| -0.5% | -$6.06K | 0.02% | 450 |
|
|
2019
Q3 | $1.1M | Buy |
14,840
+9,680
| +188% | +$716K | 0.02% | 451 |
|
|
2019
Q2 | $400K | Sell |
5,160
-49,660
| -91% | -$3.85M | 0.01% | 692 |
|
|
2019
Q1 | $4.19M | Sell |
54,820
-4,774
| -8% | -$365K | 0.07% | 212 |
|
|
2018
Q4 | $4.1M | Buy |
59,594
+39,665
| +199% | +$2.73M | 0.08% | 197 |
|
|
2018
Q3 | $1.69M | Sell |
19,929
-621
| -3% | -$52.7K | 0.03% | 393 |
|
|
2018
Q2 | $1.53M | Buy |
20,550
+5,351
| +35% | +$397K | 0.03% | 405 |
|
|
2018
Q1 | $1.06M | Sell |
15,199
-3,312
| -18% | -$230K | 0.02% | 460 |
|
|
2017
Q4 | $1.29M | Buy |
18,511
+40
| +0.2% | +$2.79K | 0.03% | 408 |
|
|
2017
Q3 | $1.25M | Buy |
18,471
+1,594
| +9% | +$107K | 0.02% | 443 |
|
|
2017
Q2 | $1.13M | Buy |
16,877
+980
| +6% | +$65.5K | 0.03% | 426 |
|
|
2017
Q1 | $992K | Buy |
15,897
+4,509
| +40% | +$281K | 0.02% | 446 |
|
|
2016
Q4 | $652K | Buy |
11,388
+3,773
| +50% | +$216K | 0.01% | 576 |
|
|
2016
Q3 | $463K | Buy |
7,615
+285
| +4% | +$17.3K | 0.01% | 655 |
|
|
2016
Q2 | $432K | Buy |
7,330
+2,283
| +45% | +$135K | 0.01% | 584 |
|
|
2016
Q1 | $281K | Sell |
5,047
-25,377
| -83% | -$1.41M | 0.01% | 717 |
|
|
2015
Q4 | $1.84M | Sell |
30,424
-6,368
| -17% | -$385K | 0.06% | 288 |
|
|
2015
Q3 | $2.14M | Buy |
36,792
+1,811
| +5% | +$105K | 0.07% | 245 |
|
|
2015
Q2 | $2.41M | Buy |
34,981
+1,978
| +6% | +$136K | 0.08% | 237 |
|
|
2015
Q1 | $2.21M | Sell |
33,003
-17,196
| -34% | -$1.15M | 0.07% | 253 |
|
|
2014
Q4 | $3.03M | Sell |
50,199
-2,313
| -4% | -$139K | 0.1% | 211 |
|
|
2014
Q3 | $2.93M | Buy |
52,512
+230
| +0.4% | +$12.8K | 0.1% | 205 |
|
|
2014
Q2 | $2.79M | Buy |
52,282
+4,890
| +10% | +$260K | 0.09% | 217 |
|
|
2014
Q1 | $2.41M | Buy |
47,392
+252
| +0.5% | +$12.8K | 0.09% | 237 |
|
|
2013
Q4 | $2.27M | Buy |
47,140
+5,507
| +13% | +$265K | 0.08% | 232 |
|
|
2013
Q3 | $1.8M | Sell |
41,633
-1,693
| -4% | -$73.3K | 0.08% | 235 |
|
|
2013
Q2 | $1.72M | Buy |
+43,326
| New | +$1.72M | 0.08% | 230 |
|