LPL Financial’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 | $32M | Sell |
308,278
-26,781
| -8% | -$2.78M | 0.01% | 985 |
|
|
2025
Q1 | $34.7M | Sell |
335,059
-39,267
| -10% | -$4.07M | 0.01% | 867 |
|
|
2024
Q4 | $39M | Sell |
374,326
-68,254
| -15% | -$7.11M | 0.02% | 765 |
|
|
2024
Q3 | $49.5M | Sell |
442,580
-15,854
| -3% | -$1.77M | 0.02% | 617 |
|
|
2024
Q2 | $47.9M | Sell |
458,434
-59,187
| -11% | -$6.19M | 0.02% | 576 |
|
|
2024
Q1 | $56.7M | Sell |
517,621
-14,168
| -3% | -$1.55M | 0.03% | 504 |
|
|
2023
Q4 | $55.1M | Sell |
531,789
-71,220
| -12% | -$7.38M | 0.03% | 469 |
|
|
2023
Q3 | $58.6M | Buy |
603,009
+27,258
| +5% | +$2.65M | 0.04% | 410 |
|
|
2023
Q2 | $62.4M | Sell |
575,751
-83,117
| -13% | -$9M | 0.04% | 381 |
|
|
2023
Q1 | $70.8M | Buy |
658,868
+39,071
| +6% | +$4.2M | 0.06% | 316 |
|
|
2022
Q4 | $67.4M | Buy |
619,797
+130,048
| +27% | +$14.1M | 0.06% | 308 |
|
|
2022
Q3 | $47.6M | Buy |
489,749
+71,330
| +17% | +$6.93M | 0.05% | 356 |
|
|
2022
Q2 | $43.1M | Buy |
418,419
+41,326
| +11% | +$4.26M | 0.04% | 377 |
|
|
2022
Q1 | $43.2M | Buy |
377,093
+20,479
| +6% | +$2.35M | 0.04% | 387 |
|
|
2021
Q4 | $44.3M | Buy |
356,614
+27
| +0% | +$3.35K | 0.04% | 389 |
|
|
2021
Q3 | $42.4M | Buy |
356,587
+26,535
| +8% | +$3.16M | 0.04% | 375 |
|
|
2021
Q2 | $38.7M | Sell |
330,052
-4,844
| -1% | -$567K | 0.04% | 384 |
|
|
2021
Q1 | $36.4M | Sell |
334,896
-118
| -0% | -$12.8K | 0.04% | 366 |
|
|
2020
Q4 | $36.1M | Buy |
335,014
+3,304
| +1% | +$356K | 0.05% | 319 |
|
|
2020
Q3 | $31.4M | Buy |
331,710
+21,460
| +7% | +$2.03M | 0.05% | 307 |
|
|
2020
Q2 | $28M | Sell |
310,250
-23,722
| -7% | -$2.14M | 0.05% | 293 |
|
|
2020
Q1 | $24.7M | Sell |
333,972
-36,797
| -10% | -$2.72M | 0.05% | 267 |
|
|
2019
Q4 | $31.2M | Sell |
370,769
-74,858
| -17% | -$6.3M | 0.06% | 263 |
|
|
2019
Q3 | $33M | Sell |
445,627
-14,110
| -3% | -$1.04M | 0.07% | 237 |
|
|
2019
Q2 | $35.6M | Sell |
459,737
-82,621
| -15% | -$6.4M | 0.08% | 225 |
|
|
2019
Q1 | $41.4M | Sell |
542,358
-5,600
| -1% | -$428K | 0.09% | 192 |
|
|
2018
Q4 | $37.7M | Buy |
547,958
+115,514
| +27% | +$7.96M | 0.1% | 179 |
|
|
2018
Q3 | $36.7M | Buy |
432,444
+117,578
| +37% | +$9.98M | 0.09% | 202 |
|
|
2018
Q2 | $23.4M | Buy |
314,866
+54,787
| +21% | +$4.07M | 0.06% | 249 |
|
|
2018
Q1 | $18.1M | Sell |
260,079
-5,169
| -2% | -$359K | 0.05% | 299 |
|
|
2017
Q4 | $18.5M | Sell |
265,248
-104,824
| -28% | -$7.32M | 0.06% | 268 |
|
|
2017
Q3 | $25M | Sell |
370,072
-50,330
| -12% | -$3.39M | 0.09% | 195 |
|
|
2017
Q2 | $28.1M | Sell |
420,402
-24,017
| -5% | -$1.61M | 0.11% | 173 |
|
|
2017
Q1 | $27.7M | Buy |
444,419
+21,111
| +5% | +$1.32M | 0.19% | 88 |
|
|
2016
Q4 | $24.5M | Sell |
423,308
-32,943
| -7% | -$1.91M | 0.19% | 85 |
|
|
2016
Q3 | $27.4M | Sell |
456,251
-108,149
| -19% | -$6.49M | 0.26% | 69 |
|
|
2016
Q2 | $33.5M | Sell |
564,400
-790,578
| -58% | -$46.9M | 0.28% | 64 |
|
|
2016
Q1 | $76.2M | Sell |
1,354,978
-441,243
| -25% | -$24.8M | 0.21% | 102 |
|
|
2015
Q4 | $107M | Buy |
1,796,221
+863,680
| +93% | +$51.6M | 0.3% | 69 |
|
|
2015
Q3 | $55.7M | Sell |
932,541
-73,245
| -7% | -$4.37M | 0.31% | 70 |
|
|
2015
Q2 | $69.1M | Buy |
1,005,786
+132,329
| +15% | +$9.09M | 0.35% | 63 |
|
|
2015
Q1 | $57.9M | Buy |
873,457
+186,993
| +27% | +$12.4M | 0.3% | 72 |
|
|
2014
Q4 | $41.4M | Sell |
686,464
-83,788
| -11% | -$5.05M | 0.23% | 89 |
|
|
2014
Q3 | $42.5M | Buy |
770,252
+183,407
| +31% | +$10.1M | 0.25% | 77 |
|
|
2014
Q2 | $31.3M | Sell |
586,845
-222,664
| -28% | -$11.9M | 0.18% | 118 |
|
|
2014
Q1 | $41.2M | Buy |
809,509
+91,828
| +13% | +$4.68M | 0.25% | 78 |
|
|
2013
Q4 | $34.5M | Buy |
717,681
+27,833
| +4% | +$1.34M | 0.22% | 93 |
|
|
2013
Q3 | $30.1M | Buy |
689,848
+109,685
| +19% | +$4.79M | 0.2% | 100 |
|
|
2013
Q2 | $23M | Buy |
+580,163
| New | +$23M | 0.17% | 116 |
|