Level Four 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 | $636K | Sell |
6,135
-353
| -5% | -$36.6K | 0.02% | 467 |
|
|
2025
Q1 | $672K | Sell |
6,488
-453
| -7% | -$46.9K | 0.03% | 438 |
|
|
2024
Q4 | $723K | Sell |
6,941
-1,400
| -17% | -$146K | 0.03% | 422 |
|
|
2024
Q3 | $893K | Sell |
8,341
-1
| -0% | -$107 | 0.04% | 389 |
|
|
2024
Q2 | $872K | Buy |
8,342
+75
| +0.9% | +$7.84K | 0.04% | 363 |
|
|
2024
Q1 | $856K | Hold |
8,267
| – | – | 0.05% | 331 |
|
|
2023
Q4 | $856K | Sell |
8,267
-192
| -2% | -$19.9K | 0.05% | 326 |
|
|
2023
Q3 | $822K | Sell |
8,459
-3,133
| -27% | -$304K | 0.05% | 324 |
|
|
2023
Q2 | $1.26M | Sell |
11,592
-50
| -0.4% | -$5.42K | 0.08% | 252 |
|
|
2023
Q1 | $1.25M | Buy |
11,642
+3,304
| +40% | +$355K | 0.08% | 240 |
|
|
2022
Q4 | $907K | Sell |
8,338
-1,525
| -15% | -$166K | 0.07% | 269 |
|
|
2022
Q3 | $959K | Buy |
9,863
+883
| +10% | +$85.9K | 0.09% | 211 |
|
|
2022
Q2 | $926K | Sell |
8,980
-2,015
| -18% | -$208K | 0.09% | 227 |
|
|
2022
Q1 | $1.26M | Sell |
10,995
-732
| -6% | -$84K | 0.1% | 203 |
|
|
2021
Q4 | $1.46M | Sell |
11,727
-61
| -0.5% | -$7.57K | 0.11% | 196 |
|
|
2021
Q3 | $1.4M | Sell |
11,788
-6,590
| -36% | -$784K | 0.15% | 154 |
|
|
2021
Q2 | $2.15M | Sell |
18,378
-773
| -4% | -$90.5K | 0.15% | 156 |
|
|
2021
Q1 | $2.08M | Sell |
19,151
-429
| -2% | -$46.6K | 0.16% | 150 |
|
|
2020
Q4 | $2.11M | Sell |
19,580
-86
| -0.4% | -$9.27K | 0.17% | 144 |
|
|
2020
Q3 | $1.86M | Sell |
19,666
-366
| -2% | -$34.7K | 0.14% | 155 |
|
|
2020
Q2 | $1.81M | Buy |
20,032
+306
| +2% | +$27.6K | 0.14% | 162 |
|
|
2020
Q1 | $1.46M | Sell |
19,726
-19,391
| -50% | -$1.43M | 0.17% | 145 |
|
|
2019
Q4 | $3.29M | Sell |
39,117
-15,947
| -29% | -$1.34M | 0.13% | 176 |
|
|
2019
Q3 | $4.08M | Sell |
55,064
-163
| -0.3% | -$12.1K | 0.42% | 50 |
|
|
2019
Q2 | $4.28M | Buy |
55,227
+1,740
| +3% | +$135K | 0.43% | 47 |
|
|
2019
Q1 | $4.09M | Buy |
53,487
+1,703
| +3% | +$130K | 0.45% | 53 |
|
|
2018
Q4 | $3.57M | Sell |
51,784
-226
| -0.4% | -$15.6K | 0.44% | 55 |
|
|
2018
Q3 | $4.42M | Buy |
52,010
+1,226
| +2% | +$104K | 0.48% | 48 |
|
|
2018
Q2 | $3.77M | Buy |
50,784
+1,006
| +2% | +$74.7K | 0.27% | 85 |
|
|
2018
Q1 | $3.46M | Buy |
49,778
+757
| +2% | +$52.5K | 0.27% | 86 |
|
|
2017
Q4 | $3.42M | Buy |
49,021
+4,746
| +11% | +$331K | 0.27% | 82 |
|
|
2017
Q3 | $2.99M | Sell |
44,275
-1,820
| -4% | -$123K | 0.26% | 81 |
|
|
2017
Q2 | $2.86M | Sell |
46,095
-270
| -0.6% | -$16.7K | 0.44% | 57 |
|
|
2017
Q1 | $2.88M | Buy |
46,365
+3,295
| +8% | +$204K | 0.29% | 79 |
|
|
2016
Q4 | $2.47M | Buy |
+43,070
| New | +$2.47M | 0.32% | 62 |
|