Flow Traders U.S.’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 | $340K | Sell |
3,278
-1,452
| -31% | -$151K | 0.01% | 702 |
|
|
2025
Q1 | $490K | Sell |
4,730
-17,192
| -78% | -$1.78M | 0.02% | 607 |
|
|
2024
Q4 | $2.28M | Buy |
21,922
+18,235
| +495% | +$1.9M | 0.09% | 183 |
|
|
2024
Q3 | $412K | Buy |
+3,687
| New | +$412K | 0.02% | 604 |
|
|
2024
Q1 | – | Sell |
-4,007
| Closed | -$415K | – | 901 |
|
|
2023
Q4 | $415K | Sell |
4,007
-6,043
| -60% | -$626K | 0.01% | 538 |
|
|
2023
Q3 | $976K | Buy |
+10,050
| New | +$976K | 0.05% | 340 |
|
|
2022
Q4 | – | Sell |
-7,610
| Closed | -$740K | – | 950 |
|
|
2022
Q3 | $740K | Buy |
+7,610
| New | +$740K | 0.04% | 410 |
|
|
2022
Q1 | – | Sell |
-4,620
| Closed | -$574K | – | 860 |
|
|
2021
Q4 | $574K | Sell |
4,620
-19,679
| -81% | -$2.44M | 0.03% | 430 |
|
|
2021
Q3 | $2.89M | Buy |
24,299
+20,297
| +507% | +$2.42M | 0.12% | 176 |
|
|
2021
Q2 | $469K | Sell |
4,002
-2,386
| -37% | -$280K | 0.02% | 615 |
|
|
2021
Q1 | $694K | Buy |
+6,388
| New | +$694K | 0.04% | 415 |
|
|
2020
Q4 | – | Sell |
-10,053
| Closed | -$952K | – | 650 |
|
|
2020
Q3 | $952K | Sell |
10,053
-23,204
| -70% | -$2.2M | 0.07% | 232 |
|
|
2020
Q2 | $3M | Buy |
+33,257
| New | +$3M | 0.24% | 81 |
|