First Heartland Consultants’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 | $963K | Buy |
9,286
+64
| +0.7% | +$6.64K | 0.09% | 172 |
|
|
2025
Q1 | $955K | Buy |
9,222
+6,207
| +206% | +$643K | 0.1% | 153 |
|
|
2024
Q4 | $314K | Buy |
+3,015
| New | +$314K | 0.03% | 333 |
|
|
2021
Q4 | – | Sell |
-15,102
| Closed | -$1.8M | – | 391 |
|
|
2021
Q3 | $1.8M | Sell |
15,102
-9,795
| -39% | -$1.17M | 0.27% | 84 |
|
|
2021
Q2 | $2.92M | Buy |
24,897
+1,213
| +5% | +$142K | 0.44% | 59 |
|
|
2021
Q1 | $2.57M | Buy |
23,684
+11,554
| +95% | +$1.25M | 0.41% | 64 |
|
|
2020
Q4 | $1.31M | Buy |
+12,130
| New | +$1.31M | 0.22% | 91 |
|
|
2016
Q1 | – | Sell |
-3,453
| Closed | -$209K | – | 283 |
|
|
2015
Q4 | $209K | Sell |
3,453
-152
| -4% | -$9.2K | 0.08% | 246 |
|
|
2015
Q3 | $210K | Sell |
3,605
-3,057
| -46% | -$178K | 0.09% | 227 |
|
|
2015
Q2 | $459 | Sell |
6,662
-2,670
| -29% | -$184 | 0.12% | 151 |
|
|
2015
Q1 | $625K | Sell |
9,332
-16,531
| -64% | -$1.11M | 0.24% | 123 |
|
|
2014
Q4 | $1.56M | Sell |
25,863
-2,550
| -9% | -$154K | 0.64% | 38 |
|
|
2014
Q3 | $1.59M | Buy |
28,413
+3,610
| +15% | +$201K | 0.7% | 34 |
|
|
2014
Q2 | $1.32M | Buy |
24,803
+795
| +3% | +$42.3K | 0.6% | 48 |
|
|
2014
Q1 | $1.22M | Sell |
24,008
-1,610
| -6% | -$82K | 0.6% | 46 |
|
|
2013
Q4 | $1.23M | Buy |
25,618
+16,984
| +197% | +$816K | 0.69% | 41 |
|
|
2013
Q3 | $379K | Sell |
8,634
-955
| -10% | -$41.9K | 0.23% | 133 |
|
|
2013
Q2 | $381K | Buy |
+9,589
| New | +$381K | 0.22% | 123 |
|