D.A. Davidson & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

D.A. Davidson & Co’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$502K	Sell	4,577 -365	-7%	-$41.4K	﹤0.01%	1170
2025 Q4	$563K	Hold	4,942	–	–	﹤0.01%	1097
2025 Q3	$542K	Sell	4,942 -305	-6%	-$32K	﹤0.01%	1092
2025 Q2	$544K	Buy	5,247 +170	+3%	+$17.1K	﹤0.01%	1018
2025 Q1	$526K	Sell	5,077 -4,906	-49%	-$525K	﹤0.01%	995
2024 Q4	$1.04M	Sell	9,983 -638	-6%	-$69.3K	0.01%	754
2024 Q3	$1.19M	Sell	10,621 -253	-2%	-$27.7K	0.01%	706
2024 Q2	$1.14M	Sell	10,874 -2,289	-17%	-$240K	0.01%	693
2024 Q1	$1.44M	Sell	13,163 -323	-2%	-$34.1K	0.01%	617
2023 Q4	$1.4M	Sell	13,486 -1,827	-12%	-$176K	0.01%	610
2023 Q3	$1.49M	Sell	15,313 -16,463	-52%	-$1.71M	0.02%	560
2023 Q2	$3.44M	Buy	31,776 +3	+0%	+$321	0.04%	343
2023 Q1	$3.42M	Buy	31,773 +11,282	+55%	+$1.23M	0.04%	335
2022 Q4	$2.23M	Buy	20,491 +5,471	+36%	+$574K	0.03%	414
2022 Q3	$1.46M	Buy	15,020 +3,077	+26%	+$324K	0.02%	482
2022 Q2	$1.23M	Buy	11,943 +3,642	+44%	+$392K	0.02%	536
2022 Q1	$952K	Sell	8,301 -370	-4%	-$41.5K	0.01%	671
2021 Q4	$1.08M	Buy	8,671 +445	+5%	+$53.3K	0.01%	636
2021 Q3	$979K	Buy	8,226 +154	+2%	+$18.8K	0.01%	641
2021 Q2	$945K	Buy	8,072 +665	+9%	+$75.9K	0.01%	647
2021 Q1	$804K	Sell	7,407 -78,764	-91%	-$8.62M	0.01%	650
2020 Q4	$9.29M	Buy	86,171 +3,660	+4%	+$372K	0.14%	116
2020 Q3	$7.82M	Buy	82,511 +10,066	+14%	+$943K	0.14%	122
2020 Q2	$6.54M	Sell	72,445 -10,858	-13%	-$931K	0.12%	126
2020 Q1	$6.16M	Buy	83,303 +68,535	+464%	+$5.57M	0.12%	132
2019 Q4	$1.24M	Sell	14,768 -72	-0.5%	-$5.7K	0.02%	450
2019 Q3	$1.1M	Buy	14,840 +9,680	+188%	+$738K	0.02%	451
2019 Q2	$400K	Sell	5,160 -49,660	-91%	-$3.69M	0.01%	692
2019 Q1	$4.19M	Sell	54,820 -4,774	-8%	-$356K	0.07%	212
2018 Q4	$4.1M	Buy	59,594 +39,665	+199%	+$3M	0.08%	197
2018 Q3	$1.69M	Sell	19,929 -621	-3%	-$49.6K	0.03%	393
2018 Q2	$1.52M	Buy	20,550 +5,351	+35%	+$387K	0.03%	405
2018 Q1	$1.05M	Sell	15,199 -3,312	-18%	-$239K	0.02%	460
2017 Q4	$1.29M	Buy	18,511 +40	+0.2%	+$2.73K	0.03%	408
2017 Q3	$1.25M	Buy	18,471 +1,594	+9%	+$106K	0.02%	443
2017 Q2	$1.13M	Buy	16,877 +980	+6%	+$63K	0.03%	426
2017 Q1	$992K	Buy	15,897 +4,509	+40%	+$275K	0.02%	446
2016 Q4	$652K	Buy	11,388 +3,773	+50%	+$219K	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%	+$132K	0.01%	584
2016 Q1	$281K	Sell	5,047 -25,377	-83%	-$1.37M	0.01%	717
2015 Q4	$1.84M	Sell	30,424 -6,368	-17%	-$380K	0.06%	288
2015 Q3	$2.14M	Buy	36,792 +1,811	+5%	+$120K	0.07%	245
2015 Q2	$2.41M	Buy	34,981 +1,978	+6%	+$134K	0.08%	237
2015 Q1	$2.21M	Sell	33,003 -17,196	-34%	-$1.1M	0.07%	253
2014 Q4	$3.03M	Sell	50,199 -2,313	-4%	-$135K	0.1%	211
2014 Q3	$2.93M	Buy	52,512 +230	+0.4%	+$12.6K	0.1%	205
2014 Q2	$2.79M	Buy	52,282 +4,890	+10%	+$249K	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%	+$252K	0.08%	232
2013 Q3	$1.8M	Sell	41,633 -1,693	-4%	-$71.4K	0.08%	235
2013 Q2	$1.72M	Buy	+43,326	New	+$1.71M	0.08%	230