Jane Street’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 | $597K | Sell |
5,759
-4,586
| -44% | -$475K | ﹤0.01% | 3489 |
|
|
2025
Q1 | $1.07M | Sell |
10,345
-10,780
| -51% | -$1.12M | ﹤0.01% | 2970 |
|
|
2024
Q4 | $2.2M | Sell |
21,125
-10,107
| -32% | -$1.05M | ﹤0.01% | 1990 |
|
|
2024
Q3 | $3.49M | Buy |
31,232
+9,470
| +44% | +$1.06M | ﹤0.01% | 1719 |
|
|
2024
Q2 | $2.27M | Buy |
21,762
+14,742
| +210% | +$1.54M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $769K | Buy |
+7,020
| New | +$769K | ﹤0.01% | 3528 |
|
|
2023
Q4 | – | Sell |
-20,701
| Closed | -$2.01M | – | 5837 |
|
|
2023
Q3 | $2.01M | Sell |
20,701
-33,847
| -62% | -$3.29M | ﹤0.01% | 2232 |
|
|
2023
Q2 | $5.91M | Buy |
54,548
+42,648
| +358% | +$4.62M | ﹤0.01% | 1365 |
|
|
2023
Q1 | $1.28M | Buy |
+11,900
| New | +$1.28M | ﹤0.01% | 2541 |
|
|
2022
Q4 | – | Sell |
-139,637
| Closed | -$13.6M | – | 5752 |
|
|
2022
Q3 | $13.6M | Buy |
+139,637
| New | +$13.6M | 0.01% | 553 |
|
|
2020
Q3 | – | Sell |
-36,795
| Closed | -$3.32M | – | 3986 |
|
|
2020
Q2 | $3.32M | Buy |
36,795
+31,413
| +584% | +$2.83M | ﹤0.01% | 953 |
|
|
2020
Q1 | $398K | Sell |
5,382
-3,287
| -38% | -$243K | ﹤0.01% | 2339 |
|
|
2019
Q4 | $730K | Buy |
+8,669
| New | +$730K | ﹤0.01% | 1887 |
|
|
2019
Q3 | – | Sell |
-9,511
| Closed | -$737K | – | 3615 |
|
|
2019
Q2 | $737K | Sell |
9,511
-12,376
| -57% | -$959K | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.67M | Sell |
21,887
-56,368
| -72% | -$4.31M | ﹤0.01% | 1241 |
|
|
2018
Q4 | $5.39M | Buy |
78,255
+10,460
| +15% | +$720K | 0.01% | 353 |
|
|
2018
Q3 | $5.75M | Sell |
67,795
-1,543
| -2% | -$131K | 0.01% | 450 |
|
|
2018
Q2 | $5.15M | Buy |
69,338
+51,893
| +297% | +$3.85M | 0.01% | 487 |
|
|
2018
Q1 | $1.21M | Buy |
17,445
+2,111
| +14% | +$147K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $1.07M | Buy |
15,334
+11,684
| +320% | +$815K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $246K | Buy |
+3,650
| New | +$246K | ﹤0.01% | 2490 |
|
|
2017
Q1 | – | Sell |
-35,951
| Closed | -$2.06M | – | 2881 |
|
|
2016
Q4 | $2.06M | Buy |
35,951
+1,463
| +4% | +$83.8K | 0.01% | 669 |
|
|
2016
Q3 | $2.1M | Sell |
34,488
-786
| -2% | -$47.8K | 0.01% | 683 |
|
|
2016
Q2 | $2.08M | Sell |
35,274
-35,070
| -50% | -$2.07M | 0.01% | 696 |
|
|
2016
Q1 | $3.92M | Buy |
+70,344
| New | +$3.92M | 0.02% | 313 |
|
|
2015
Q4 | – | Sell |
-187,558
| Closed | -$10.9M | – | 2749 |
|
|
2015
Q3 | $10.9M | Buy |
187,558
+173,939
| +1,277% | +$10.1M | 0.07% | 102 |
|
|
2015
Q2 | $938K | Sell |
13,619
-639
| -4% | -$44K | 0.01% | 1076 |
|
|
2015
Q1 | $956K | Sell |
14,258
-36,572
| -72% | -$2.45M | 0.01% | 961 |
|
|
2014
Q4 | $3.07M | Buy |
50,830
+22,521
| +80% | +$1.36M | 0.02% | 275 |
|
|
2014
Q3 | $1.58M | Buy |
28,309
+7,498
| +36% | +$418K | 0.02% | 489 |
|
|
2014
Q2 | $1.11M | Buy |
+20,811
| New | +$1.11M | 0.01% | 657 |
|