Davenport & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $336K | Sell |
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|
2024
Q4 | $374K | Sell |
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|
2024
Q3 | $527K | Buy |
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|
2024
Q2 | $482K | Buy |
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|
2024
Q1 | $503K | Buy |
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|
2023
Q4 | $381K | Sell |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $1.1M | Buy |
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|
2023
Q1 | $935K | Buy |
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|
2022
Q4 | $440K | Buy |
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|
2022
Q3 | $304K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $643K | Buy |
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|
2015
Q3 | $600K | Buy |
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|
2015
Q2 | $682K | Sell |
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|
2015
Q1 | $896K | Buy |
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|
2014
Q4 | $786K | Buy |
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|
2014
Q3 | $725K | Hold |
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|
2014
Q2 | $692K | Buy |
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|
2014
Q1 | $647K | Sell |
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|
2013
Q4 | $621K | Buy |
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|
2013
Q3 | $446K | Hold |
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|
2013
Q2 | $409K | Buy |
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