MAI Capital Management’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 | $696K | Sell |
6,715
-15
| -0.2% | -$1.56K | ﹤0.01% | 730 |
|
|
2025
Q1 | $697K | Sell |
6,730
-209
| -3% | -$21.7K | 0.01% | 704 |
|
|
2024
Q4 | $723K | Sell |
6,939
-390
| -5% | -$40.6K | 0.01% | 711 |
|
|
2024
Q3 | $820K | Hold |
7,329
| – | – | 0.01% | 590 |
|
|
2024
Q2 | $766K | Sell |
7,329
-23
| -0.3% | -$2.4K | 0.01% | 652 |
|
|
2024
Q1 | $806K | Buy |
7,352
+1
| +0% | +$110 | 0.01% | 630 |
|
|
2023
Q4 | $761K | Hold |
7,351
| – | – | 0.01% | 551 |
|
|
2023
Q3 | $714K | Hold |
7,351
| – | – | 0.01% | 517 |
|
|
2023
Q2 | $796K | Sell |
7,351
-229
| -3% | -$24.8K | 0.01% | 474 |
|
|
2023
Q1 | $815K | Sell |
7,580
-160
| -2% | -$17.2K | 0.01% | 470 |
|
|
2022
Q4 | $842K | Buy |
7,740
+224
| +3% | +$24.4K | 0.01% | 444 |
|
|
2022
Q3 | $731K | Sell |
7,516
-102
| -1% | -$9.92K | 0.01% | 430 |
|
|
2022
Q2 | $786K | Hold |
7,618
| – | – | 0.02% | 422 |
|
|
2022
Q1 | $873K | Buy |
7,618
+13
| +0.2% | +$1.49K | 0.01% | 407 |
|
|
2021
Q4 | $944K | Buy |
+7,605
| New | +$944K | 0.02% | 405 |
|