Janney Montgomery Scott’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.13M | Sell |
64,990
-3,307
| -5% | -$375K | 0.02% | 702 |
|
|
2025
Q4 | $7.77M | Sell |
68,297
-883
| -1% | -$100K | 0.02% | 712 |
|
|
2025
Q3 | $7.59M | Sell |
69,180
-5,347
| -7% | -$561K | 0.02% | 719 |
|
|
2025
Q2 | $7.73M | Sell |
74,527
-856
| -1% | -$86K | 0.02% | 651 |
|
|
2025
Q1 | $7.81M | Sell |
75,383
-4,338
| -5% | -$465K | 0.02% | 614 |
|
|
2024
Q4 | $8.3M | Buy |
+79,721
| New | +$8.66M | 0.02% | 598 |
|
|
2024
Q3 | – | Sell |
-86,647
| Closed | -$9.06M | – | 2723 |
|
|
2024
Q2 | $9.06M | Buy |
86,647
+573
| +0.7% | +$60.2K | 0.03% | 539 |
|
|
2024
Q1 | $9.43M | Buy |
86,074
+26
| +0% | +$2.75K | 0.03% | 549 |
|
|
2023
Q4 | $8.91M | Sell |
86,048
-6,484
| -7% | -$625K | 0.03% | 535 |
|
|
2023
Q3 | $8.99M | Sell |
92,532
-2,041
| -2% | -$212K | 0.03% | 476 |
|
|
2023
Q2 | $10.2M | Sell |
94,573
-3,371
| -3% | -$361K | 0.04% | 458 |
|
|
2023
Q1 | $10.5M | Sell |
97,944
-8,065
| -8% | -$878K | 0.04% | 397 |
|
|
2022
Q4 | $11.5M | Sell |
106,009
-3,984
| -4% | -$418K | 0.04% | 385 |
|
|
2022
Q3 | $10.7M | Sell |
109,993
-328
| -0.3% | -$34.5K | 0.05% | 367 |
|
|
2022
Q2 | $11.4M | Buy |
110,321
+4,451
| +4% | +$479K | 0.05% | 321 |
|
|
2022
Q1 | $12.1M | Buy |
105,870
+8,849
| +9% | +$992K | 0.05% | 330 |
|
|
2021
Q4 | $12M | Sell |
97,021
-1,626
| -2% | -$195K | 0.05% | 343 |
|
|
2021
Q3 | $11.7M | Sell |
98,647
-4,029
| -4% | -$493K | 0.05% | 327 |
|
|
2021
Q2 | $12M | Sell |
102,676
-2,513
| -2% | -$287K | 0.05% | 320 |
|
|
2021
Q1 | $11.4M | Buy |
105,189
+1,028
| +1% | +$112K | 0.06% | 307 |
|
|
2020
Q4 | $11.2M | Sell |
104,161
-2,501
| -2% | -$254K | 0.05% | 304 |
|
|
2020
Q3 | $10.1M | Sell |
106,662
-48,440
| -31% | -$4.54M | 0.06% | 292 |
|
|
2020
Q2 | $14M | Buy |
155,102
+40,987
| +36% | +$3.51M | 0.09% | 229 |
|
|
2020
Q1 | $8.44M | Buy |
114,115
+10,519
| +10% | +$855K | 0.07% | 280 |
|
|
2019
Q4 | $8.72M | Sell |
103,596
-4,425
| -4% | -$350K | 0.06% | 319 |
|
|
2019
Q3 | $8M | Buy |
108,021
+1,705
| +2% | +$130K | 0.06% | 327 |
|
|
2019
Q2 | $8.23M | Sell |
106,316
-64,003
| -38% | -$4.76M | 0.06% | 307 |
|
|
2019
Q1 | $13M | Sell |
170,319
-991
| -0.6% | -$73.9K | 0.11% | 215 |
|
|
2018
Q4 | $11.8M | Buy |
171,310
+75,041
| +78% | +$5.68M | 0.11% | 201 |
|
|
2018
Q3 | $8.17M | Buy |
96,269
+3,859
| +4% | +$308K | 0.07% | 296 |
|
|
2018
Q2 | $6.86M | Sell |
92,410
-8,411
| -8% | -$608K | 0.07% | 296 |
|
|
2018
Q1 | $7M | Sell |
100,821
-2,590
| -3% | -$187K | 0.07% | 290 |
|
|
2017
Q4 | $7.22M | Buy |
103,411
+325
| +0.3% | +$22.2K | 0.08% | 276 |
|
|
2017
Q3 | $6.95M | Buy |
103,086
+9,562
| +10% | +$638K | 0.08% | 264 |
|
|
2017
Q2 | $6.25M | Buy |
93,524
+4,969
| +6% | +$319K | 0.08% | 267 |
|
|
2017
Q1 | $5.53M | Sell |
88,555
-2,140
| -2% | -$131K | 0.07% | 273 |
|
|
2016
Q4 | $5.2M | Sell |
90,695
-16,386
| -15% | -$949K | 0.08% | 267 |
|
|
2016
Q3 | $6.52M | Buy |
+107,081
| New | +$6.51M | 0.11% | 199 |
|
|
2016
Q2 | – | Sell |
-111,452
| Closed | -$6.21M | – | 870 |
|
|
2016
Q1 | $6.21M | Sell |
111,452
-126,851
| -53% | -$6.86M | 0.16% | 152 |
|
|
2015
Q4 | $14.4M | Sell |
238,303
-84
| -0% | -$5.02K | 0.37% | 63 |
|
|
2015
Q3 | $13.9M | Buy |
238,387
+4,099
| +2% | +$272K | 0.39% | 58 |
|
|
2015
Q2 | $16.1M | Buy |
234,288
+2,720
| +1% | +$184K | 0.34% | 51 |
|
|
2015
Q1 | $15.5M | Buy |
231,568
+56,788
| +32% | +$3.62M | 0.29% | 58 |
|
|
2014
Q4 | $10.5M | Buy |
174,780
+58,636
| +50% | +$3.42M | 0.21% | 104 |
|
|
2014
Q3 | $6.48M | Buy |
116,144
+26,247
| +29% | +$1.44M | 0.13% | 177 |
|
|
2014
Q2 | $4.79M | Buy |
89,897
+3,129
| +4% | +$159K | 0.1% | 232 |
|
|
2014
Q1 | $4.42M | Buy |
86,768
+8,098
| +10% | +$413K | 0.11% | 232 |
|
|
2013
Q4 | $3.78M | Buy |
78,670
+5,559
| +8% | +$254K | 0.1% | 243 |
|
|
2013
Q3 | $3.17M | Buy |
+73,111
| New | +$3.08M | 0.1% | 264 |
|
Other funds holding FXH
RW
PFA