HighTower Advisors’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 | $3.5M | Buy |
33,715
+2,097
| +7% | +$217K | ﹤0.01% | 1266 |
|
|
2025
Q1 | $3.28M | Buy |
31,618
+765
| +2% | +$79.3K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $3.21M | Sell |
30,853
-743
| -2% | -$77.4K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $3.53M | Sell |
31,596
-374
| -1% | -$41.8K | 0.01% | 1193 |
|
|
2024
Q2 | $3.34M | Buy |
31,970
+2,880
| +10% | +$301K | 0.01% | 1180 |
|
|
2024
Q1 | $3.19M | Buy |
29,090
+2,776
| +11% | +$304K | 0.01% | 1179 |
|
|
2023
Q4 | $2.72M | Sell |
26,314
-4,007
| -13% | -$414K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.95M | Buy |
30,321
+53
| +0.2% | +$5.16K | 0.01% | 1162 |
|
|
2023
Q2 | $3.28M | Sell |
30,268
-464
| -2% | -$50.3K | 0.01% | 1090 |
|
|
2023
Q1 | $3.31M | Sell |
30,732
-161
| -0.5% | -$17.4K | 0.01% | 1037 |
|
|
2022
Q4 | $3.36M | Sell |
30,893
-5,507
| -15% | -$600K | 0.01% | 1008 |
|
|
2022
Q3 | $3.54M | Sell |
36,400
-5,008
| -12% | -$487K | 0.01% | 947 |
|
|
2022
Q2 | $4.27M | Buy |
41,408
+159
| +0.4% | +$16.4K | 0.01% | 893 |
|
|
2022
Q1 | $4.74M | Sell |
41,249
-14,828
| -26% | -$1.7M | 0.01% | 917 |
|
|
2021
Q4 | $6.95M | Buy |
56,077
+17,779
| +46% | +$2.2M | 0.02% | 744 |
|
|
2021
Q3 | $4.56M | Sell |
38,298
-6,100
| -14% | -$727K | 0.01% | 855 |
|
|
2021
Q2 | $5.21M | Buy |
44,398
+1,024
| +2% | +$120K | 0.02% | 776 |
|
|
2021
Q1 | $4.71M | Sell |
43,374
-1,737
| -4% | -$189K | 0.01% | 763 |
|
|
2020
Q4 | $4.87M | Sell |
45,111
-357
| -0.8% | -$38.5K | 0.02% | 605 |
|
|
2020
Q3 | $4.31M | Buy |
45,468
+1,272
| +3% | +$120K | 0.02% | 601 |
|
|
2020
Q2 | $3.99M | Sell |
44,196
-12,072
| -21% | -$1.09M | 0.02% | 582 |
|
|
2020
Q1 | $4.16M | Buy |
56,268
+6,366
| +13% | +$471K | 0.03% | 504 |
|
|
2019
Q4 | $4.2M | Sell |
49,902
-267
| -0.5% | -$22.5K | 0.02% | 612 |
|
|
2019
Q3 | $3.71M | Sell |
50,169
-2,962
| -6% | -$219K | 0.02% | 678 |
|
|
2019
Q2 | $4.12M | Sell |
53,131
-5,208
| -9% | -$403K | 0.02% | 635 |
|
|
2019
Q1 | $4.45M | Sell |
58,339
-4,158
| -7% | -$317K | 0.03% | 544 |
|
|
2018
Q4 | $4.31M | Buy |
62,497
+7,626
| +14% | +$525K | 0.03% | 503 |
|
|
2018
Q3 | $4.66M | Buy |
54,871
+2,234
| +4% | +$190K | 0.03% | 533 |
|
|
2018
Q2 | $3.91M | Sell |
52,637
-2,029
| -4% | -$151K | 0.03% | 586 |
|
|
2018
Q1 | $3.79M | Buy |
54,666
+1,939
| +4% | +$135K | 0.03% | 564 |
|
|
2017
Q4 | $3.68M | Sell |
52,727
-1,234
| -2% | -$86.2K | 0.03% | 600 |
|
|
2017
Q3 | $3.64M | Sell |
53,961
-1,669
| -3% | -$113K | 0.03% | 599 |
|
|
2017
Q2 | $3.72M | Buy |
55,630
+1,620
| +3% | +$108K | 0.03% | 575 |
|
|
2017
Q1 | $3.37M | Buy |
54,010
+44,696
| +480% | +$2.79M | 0.03% | 569 |
|
|
2016
Q4 | $533K | Sell |
9,314
-1,443
| -13% | -$82.6K | 0.01% | 1225 |
|
|
2016
Q3 | $653K | Buy |
10,757
+6,371
| +145% | +$387K | 0.01% | 1102 |
|
|
2016
Q2 | $259K | Sell |
4,386
-104
| -2% | -$6.14K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $238K | Sell |
4,490
-48,618
| -92% | -$2.58M | ﹤0.01% | 1659 |
|
|
2015
Q4 | $3.2M | Buy |
53,108
+6,557
| +14% | +$395K | 0.04% | 454 |
|
|
2015
Q3 | $2.7M | Sell |
46,551
-19,697
| -30% | -$1.14M | 0.04% | 500 |
|
|
2015
Q2 | $4.56M | Sell |
66,248
-9,651
| -13% | -$664K | 0.07% | 297 |
|
|
2015
Q1 | $5.09M | Buy |
75,899
+8,373
| +12% | +$561K | 0.08% | 286 |
|
|
2014
Q4 | $4.09M | Buy |
67,526
+9,284
| +16% | +$562K | 0.06% | 330 |
|
|
2014
Q3 | $3.25M | Sell |
58,242
-4,803
| -8% | -$268K | 0.05% | 375 |
|
|
2014
Q2 | $3.36M | Sell |
63,045
-29,891
| -32% | -$1.59M | 0.06% | 366 |
|
|
2014
Q1 | $4.73M | Buy |
92,936
+8,943
| +11% | +$456K | 0.09% | 250 |
|
|
2013
Q4 | $4.04M | Sell |
83,993
-9,247
| -10% | -$445K | 0.08% | 270 |
|
|
2013
Q3 | $4.04M | Buy |
93,240
+9,853
| +12% | +$427K | 0.1% | 226 |
|
|
2013
Q2 | $3.31M | Buy |
+83,387
| New | +$3.31M | 0.09% | 258 |
|