Kestra Advisory Services’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 | $1.47M | Buy |
14,191
+1,109
| +8% | +$115K | 0.01% | 1256 |
|
|
2025
Q1 | $1.36M | Sell |
13,082
-106
| -0.8% | -$11K | 0.01% | 1199 |
|
|
2024
Q4 | $1.37M | Buy |
13,188
+1,995
| +18% | +$208K | 0.01% | 1207 |
|
|
2024
Q3 | $1.25M | Sell |
11,193
-3,842
| -26% | -$430K | 0.01% | 1195 |
|
|
2024
Q2 | $1.57M | Sell |
15,035
-10,383
| -41% | -$1.09M | 0.01% | 1086 |
|
|
2024
Q1 | $2.79M | Buy |
25,418
+2,564
| +11% | +$281K | 0.02% | 738 |
|
|
2023
Q4 | $2.37M | Buy |
22,854
+896
| +4% | +$92.8K | 0.02% | 726 |
|
|
2023
Q3 | $2.13M | Sell |
21,958
-16,488
| -43% | -$1.6M | 0.02% | 662 |
|
|
2023
Q2 | $4.16M | Sell |
38,446
-4,014
| -9% | -$435K | 0.04% | 428 |
|
|
2023
Q1 | $4.57M | Sell |
42,460
-20,949
| -33% | -$2.25M | 0.05% | 384 |
|
|
2022
Q4 | $6.89M | Sell |
63,409
-5,607
| -8% | -$610K | 0.06% | 331 |
|
|
2022
Q3 | $6.71M | Buy |
69,016
+7,909
| +13% | +$769K | 0.07% | 297 |
|
|
2022
Q2 | $6.3M | Buy |
61,107
+252
| +0.4% | +$26K | 0.06% | 308 |
|
|
2022
Q1 | $6.98M | Sell |
60,855
-1,013
| -2% | -$116K | 0.07% | 294 |
|
|
2021
Q4 | $7.68M | Buy |
61,868
+18,604
| +43% | +$2.31M | 0.08% | 271 |
|
|
2021
Q3 | $5.15M | Buy |
43,264
+9,851
| +29% | +$1.17M | 0.05% | 378 |
|
|
2021
Q2 | $3.91M | Sell |
33,413
-1,001
| -3% | -$117K | 0.04% | 425 |
|
|
2021
Q1 | $3.74M | Buy |
34,414
+1,731
| +5% | +$188K | 0.05% | 398 |
|
|
2020
Q4 | $3.5M | Buy |
32,683
+3,080
| +10% | +$330K | 0.04% | 424 |
|
|
2020
Q3 | $2.81M | Buy |
+29,603
| New | +$2.81M | 0.05% | 348 |
|