Envestnet Asset Management’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 | $5.14M | Sell |
49,532
-333
| -0.7% | -$34.5K | ﹤0.01% | 2184 |
|
|
2025
Q1 | $5.17M | Sell |
49,865
-9,380
| -16% | -$972K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $6.17M | Sell |
59,245
-103,551
| -64% | -$10.8M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $18.2M | Sell |
162,796
-71,410
| -30% | -$7.99M | 0.01% | 1245 |
|
|
2024
Q2 | $24.5M | Buy |
234,206
+543
| +0.2% | +$56.8K | 0.01% | 1013 |
|
|
2024
Q1 | $25.6M | Sell |
233,663
-13,101
| -5% | -$1.44M | 0.01% | 974 |
|
|
2023
Q4 | $25.6M | Sell |
246,764
-34,251
| -12% | -$3.55M | 0.01% | 908 |
|
|
2023
Q3 | $27.3M | Sell |
281,015
-44,261
| -14% | -$4.3M | 0.01% | 827 |
|
|
2023
Q2 | $35.2M | Buy |
325,276
+9,281
| +3% | +$1.01M | 0.02% | 641 |
|
|
2023
Q1 | $34M | Buy |
315,995
+2,685
| +0.9% | +$289K | 0.02% | 632 |
|
|
2022
Q4 | $34.1M | Buy |
313,310
+29,388
| +10% | +$3.2M | 0.02% | 603 |
|
|
2022
Q3 | $27.6M | Buy |
283,922
+38,207
| +16% | +$3.71M | 0.02% | 631 |
|
|
2022
Q2 | $25.3M | Buy |
245,715
+96,553
| +65% | +$9.96M | 0.01% | 677 |
|
|
2022
Q1 | $17.1M | Buy |
149,162
+85,663
| +135% | +$9.82M | 0.01% | 926 |
|
|
2021
Q4 | $7.88M | Buy |
63,499
+8,505
| +15% | +$1.06M | ﹤0.01% | 1327 |
|
|
2021
Q3 | $6.55M | Buy |
54,994
+1,976
| +4% | +$235K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $6.21M | Buy |
53,018
+4,641
| +10% | +$544K | ﹤0.01% | 1386 |
|
|
2021
Q1 | $5.25M | Buy |
48,377
+6,512
| +16% | +$707K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $4.51M | Buy |
41,865
+704
| +2% | +$75.9K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $3.9M | Sell |
41,161
-21,807
| -35% | -$2.07M | ﹤0.01% | 1288 |
|
|
2020
Q2 | $5.68M | Sell |
62,968
-11,048
| -15% | -$997K | 0.01% | 1063 |
|
|
2020
Q1 | $5.48M | Buy |
74,016
+10,009
| +16% | +$740K | 0.01% | 941 |
|
|
2019
Q4 | $5.39M | Sell |
64,007
-28,622
| -31% | -$2.41M | 0.01% | 1094 |
|
|
2019
Q3 | $6.86M | Sell |
92,629
-1,238
| -1% | -$91.6K | 0.01% | 912 |
|
|
2019
Q2 | $7.27M | Sell |
93,867
-2,350
| -2% | -$182K | 0.01% | 866 |
|
|
2019
Q1 | $7.35M | Buy |
96,217
+7,024
| +8% | +$537K | 0.01% | 828 |
|
|
2018
Q4 | $6.14M | Buy |
89,193
+78,778
| +756% | +$5.43M | 0.01% | 800 |
|
|
2018
Q3 | $884K | Sell |
10,415
-110,985
| -91% | -$9.42M | ﹤0.01% | 774 |
|
|
2018
Q2 | $9.01M | Sell |
121,400
-3,580
| -3% | -$266K | 0.02% | 347 |
|
|
2018
Q1 | $8.67M | Buy |
124,980
+3,238
| +3% | +$225K | 0.02% | 263 |
|
|
2017
Q4 | $8.5M | Buy |
121,742
+1,032
| +0.9% | +$72K | 0.02% | 435 |
|
|
2017
Q3 | $8.14M | Sell |
120,710
-942
| -0.8% | -$63.5K | 0.02% | 417 |
|
|
2017
Q2 | $8.14M | Sell |
121,652
-29,589
| -20% | -$1.98M | 0.02% | 425 |
|
|
2017
Q1 | $9.44M | Sell |
151,241
-87,884
| -37% | -$5.49M | 0.03% | 383 |
|
|
2016
Q4 | $13.7M | Buy |
239,125
+44,014
| +23% | +$2.52M | 0.05% | 270 |
|
|
2016
Q3 | $11.9M | Buy |
195,111
+8,515
| +5% | +$518K | 0.05% | 299 |
|
|
2016
Q2 | $11M | Buy |
186,596
+7,988
| +4% | +$471K | 0.04% | 347 |
|
|
2016
Q1 | $9.96M | Sell |
178,608
-106,773
| -37% | -$5.95M | 0.04% | 351 |
|
|
2015
Q4 | $17.3M | Buy |
285,381
+53,713
| +23% | +$3.25M | 0.08% | 226 |
|
|
2015
Q3 | $13.5M | Sell |
231,668
-77,878
| -25% | -$4.53M | 0.07% | 244 |
|
|
2015
Q2 | $21.3M | Buy |
309,546
+45,489
| +17% | +$3.13M | 0.1% | 198 |
|
|
2015
Q1 | $17.7M | Buy |
264,057
+218,098
| +475% | +$14.6M | 0.09% | 222 |
|
|
2014
Q4 | $2.77M | Sell |
45,959
-95,297
| -67% | -$5.75M | 0.03% | 322 |
|
|
2014
Q3 | $7.88M | Buy |
141,256
+13,119
| +10% | +$732K | 0.08% | 175 |
|
|
2014
Q2 | $6.83M | Sell |
128,137
-23,566
| -16% | -$1.26M | 0.07% | 212 |
|
|
2014
Q1 | $7.73M | Buy |
151,703
+64,852
| +75% | +$3.3M | 0.09% | 165 |
|
|
2013
Q4 | $4.18M | Buy |
86,851
+72,275
| +496% | +$3.47M | 0.05% | 213 |
|
|
2013
Q3 | $631K | Buy |
14,576
+4,023
| +38% | +$174K | 0.01% | 561 |
|
|
2013
Q2 | $419K | Buy |
+10,553
| New | +$419K | 0.01% | 625 |
|