IFP 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 | $869K | Sell |
8,382
-4,124
| -33% | -$428K | 0.02% | 625 |
|
|
2025
Q1 | $1.3M | Sell |
12,506
-3,993
| -24% | -$414K | 0.04% | 480 |
|
|
2024
Q4 | $1.72M | Sell |
16,499
-7,444
| -31% | -$775K | 0.06% | 364 |
|
|
2024
Q3 | $2.68M | Sell |
23,943
-60
| -0.2% | -$6.71K | 0.1% | 235 |
|
|
2024
Q2 | $2.51M | Buy |
24,003
+2,212
| +10% | +$231K | 0.1% | 219 |
|
|
2024
Q1 | $2.39M | Sell |
21,791
-213
| -1% | -$23.3K | 0.1% | 216 |
|
|
2023
Q4 | $2.28M | Sell |
22,004
-258
| -1% | -$26.7K | 0.11% | 209 |
|
|
2023
Q3 | $2.16M | Buy |
22,262
+210
| +1% | +$20.4K | 0.1% | 213 |
|
|
2023
Q2 | $2.39M | Buy |
22,052
+190
| +0.9% | +$20.6K | 0.1% | 218 |
|
|
2023
Q1 | $1.61M | Sell |
21,862
-10,903
| -33% | -$803K | 0.07% | 274 |
|
|
2022
Q4 | $2.47M | Sell |
32,765
-1
| -0% | -$75 | 0.07% | 323 |
|
|
2022
Q3 | $2.49M | Buy |
32,766
+7,264
| +28% | +$552K | 0.06% | 325 |
|
|
2022
Q2 | $1.89M | Hold |
25,502
| – | – | 0.06% | 363 |
|
|
2022
Q1 | $1.89M | Buy |
25,502
+16,257
| +176% | +$1.21M | 0.06% | 363 |
|
|
2021
Q4 | $1.15M | Sell |
9,245
-41
| -0.4% | -$5.1K | 0.02% | 369 |
|
|
2021
Q3 | $1.11M | Buy |
9,286
+268
| +3% | +$31.9K | 0.02% | 364 |
|
|
2021
Q2 | $1.06M | Buy |
9,018
+495
| +6% | +$58.3K | 0.02% | 363 |
|
|
2021
Q1 | $924K | Buy |
8,523
+164
| +2% | +$17.8K | 0.02% | 375 |
|
|
2020
Q4 | $899K | Sell |
8,359
-514
| -6% | -$55.3K | 0.04% | 368 |
|
|
2020
Q3 | $839K | Buy |
8,873
+60
| +0.7% | +$5.67K | 0.05% | 324 |
|
|
2020
Q2 | $779K | Sell |
8,813
-112
| -1% | -$9.9K | 0.06% | 322 |
|
|
2020
Q1 | $653K | Sell |
8,925
-645
| -7% | -$47.2K | 0.07% | 291 |
|
|
2019
Q4 | $809K | Sell |
9,570
-26
| -0.3% | -$2.2K | 0.06% | 326 |
|
|
2019
Q3 | $705K | Buy |
+9,596
| New | +$705K | 0.05% | 393 |
|
|
2019
Q1 | $662K | Sell |
8,636
-1,937
| -18% | -$148K | 0.09% | 234 |
|
|
2018
Q4 | $717K | Sell |
10,573
-652
| -6% | -$44.2K | 0.04% | 438 |
|
|
2018
Q3 | $953K | Sell |
11,225
-575
| -5% | -$48.8K | 0.04% | 444 |
|
|
2018
Q2 | $876K | Sell |
11,800
-3,135
| -21% | -$233K | 0.04% | 457 |
|
|
2018
Q1 | $1.04M | Hold |
14,935
| – | – | 0.05% | 382 |
|
|
2017
Q4 | $1.04M | Buy |
14,935
+2,395
| +19% | +$167K | 0.05% | 380 |
|
|
2017
Q3 | $845K | Sell |
12,540
-69
| -0.5% | -$4.65K | 0.03% | 497 |
|
|
2017
Q2 | $843K | Buy |
12,609
+27
| +0.2% | +$1.81K | 0.04% | 478 |
|
|
2017
Q1 | $785K | Sell |
12,582
-699
| -5% | -$43.6K | 0.03% | 502 |
|
|
2016
Q4 | $761K | Sell |
13,281
-1,495
| -10% | -$85.7K | 0.04% | 465 |
|
|
2016
Q3 | $899K | Sell |
14,776
-1,417
| -9% | -$86.2K | 0.05% | 382 |
|
|
2016
Q2 | $954K | Buy |
16,193
+7,557
| +88% | +$445K | 0.05% | 365 |
|
|
2016
Q1 | $662K | Sell |
8,636
-16,456
| -66% | -$1.26M | 0.09% | 234 |
|
|
2015
Q4 | $1.52M | Buy |
+25,092
| New | +$1.52M | 0.1% | 212 |
|