Fidelity Investments’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 | $317K | Sell |
3,054
-52
| -2% | -$5.39K | ﹤0.01% | 3139 |
|
|
2025
Q1 | $322K | Buy |
3,106
+63
| +2% | +$6.53K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $317K | Buy |
3,043
+68
| +2% | +$7.08K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $333K | Buy |
2,975
+204
| +7% | +$22.8K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $290K | Sell |
2,771
-11
| -0.4% | -$1.15K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $305K | Buy |
2,782
+279
| +11% | +$30.6K | ﹤0.01% | 2875 |
|
|
2023
Q4 | $259K | Buy |
2,503
+536
| +27% | +$55.5K | ﹤0.01% | 2875 |
|
|
2023
Q3 | $191K | Sell |
1,967
-216
| -10% | -$21K | ﹤0.01% | 2899 |
|
|
2023
Q2 | $236K | Buy |
2,183
+462
| +27% | +$50K | ﹤0.01% | 2896 |
|
|
2023
Q1 | $185K | Sell |
1,721
-178
| -9% | -$19.1K | ﹤0.01% | 3012 |
|
|
2022
Q4 | $206K | Buy |
1,899
+121
| +7% | +$13.2K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $173K | Sell |
1,778
-229
| -11% | -$22.3K | ﹤0.01% | 3087 |
|
|
2022
Q2 | $207K | Buy |
2,007
+191
| +11% | +$19.7K | ﹤0.01% | 3115 |
|
|
2022
Q1 | $208K | Buy |
1,816
+708
| +64% | +$81.1K | ﹤0.01% | 3247 |
|
|
2021
Q4 | $138K | Sell |
1,108
-278
| -20% | -$34.6K | ﹤0.01% | 3019 |
|
|
2021
Q3 | $165K | Sell |
1,386
-18
| -1% | -$2.14K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $164K | Sell |
1,404
-138
| -9% | -$16.1K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $167K | Buy |
1,542
+251
| +19% | +$27.2K | ﹤0.01% | 2847 |
|
|
2020
Q4 | $139K | Buy |
1,291
+260
| +25% | +$28K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $98K | Sell |
1,031
-756
| -42% | -$71.9K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $161K | Buy |
1,787
+32
| +2% | +$2.88K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $130K | Buy |
1,755
+1,335
| +318% | +$98.9K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $35K | Buy |
420
+154
| +58% | +$12.8K | ﹤0.01% | 2976 |
|
|
2019
Q3 | $20K | Buy |
266
+62
| +30% | +$4.66K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $16K | Buy |
204
+164
| +410% | +$12.9K | ﹤0.01% | 3127 |
|
|
2019
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 3356 |
|
|
2014
Q1 | – | Sell |
-150,600
| Closed | -$7.24M | – | 2671 |
|
|
2013
Q4 | $7.24M | Buy |
+150,600
| New | +$7.24M | ﹤0.01% | 2073 |
|
|
2013
Q3 | – | Sell |
-533,300
| Closed | -$21.2M | – | 2632 |
|
|
2013
Q2 | $21.2M | Buy |
+533,300
| New | +$21.2M | ﹤0.01% | 1641 |
|