MML Investors 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 | $1.53M | Buy |
14,723
+1,330
| +10% | +$138K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $1.39M | Buy |
13,393
+5,435
| +68% | +$563K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $829K | Sell |
7,958
-1,127
| -12% | -$117K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.02M | Sell |
9,085
-883
| -9% | -$98.7K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $1.04M | Sell |
9,968
-2,870
| -22% | -$300K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $1.41M | Sell |
12,838
-2,719
| -17% | -$298K | 0.01% | 1224 |
|
|
2023
Q4 | $1.61M | Buy |
15,557
+4,533
| +41% | +$469K | 0.01% | 1111 |
|
|
2023
Q3 | $1.07M | Sell |
11,024
-5,716
| -34% | -$555K | 0.01% | 1185 |
|
|
2023
Q2 | $1.81M | Buy |
16,740
+980
| +6% | +$106K | 0.01% | 946 |
|
|
2023
Q1 | $1.7M | Sell |
15,760
-943
| -6% | -$101K | 0.01% | 855 |
|
|
2022
Q4 | $1.82M | Buy |
16,703
+1,636
| +11% | +$178K | 0.01% | 866 |
|
|
2022
Q3 | $1.47M | Buy |
15,067
+687
| +5% | +$66.8K | 0.01% | 874 |
|
|
2022
Q2 | $1.48M | Sell |
14,380
-538
| -4% | -$55.5K | 0.01% | 867 |
|
|
2022
Q1 | $1.71M | Sell |
14,918
-2,429
| -14% | -$278K | 0.01% | 860 |
|
|
2021
Q4 | $2.15M | Sell |
17,347
-13,587
| -44% | -$1.69M | 0.02% | 735 |
|
|
2021
Q3 | $3.68M | Buy |
30,934
+1,076
| +4% | +$128K | 0.03% | 511 |
|
|
2021
Q2 | $3.5M | Buy |
29,858
+721
| +2% | +$84.4K | 0.03% | 507 |
|
|
2021
Q1 | $3.17M | Sell |
29,137
-5,666
| -16% | -$615K | 0.03% | 493 |
|
|
2020
Q4 | $3.75M | Sell |
34,803
-865
| -2% | -$93.2K | 0.04% | 387 |
|
|
2020
Q3 | $3.38M | Sell |
35,668
-108,314
| -75% | -$10.3M | 0.04% | 359 |
|
|
2020
Q2 | $13M | Buy |
143,982
+105,358
| +273% | +$9.5M | 0.17% | 140 |
|
|
2020
Q1 | $2.86M | Buy |
38,624
+7,371
| +24% | +$545K | 0.05% | 319 |
|
|
2019
Q4 | $2.63M | Sell |
31,253
-125,581
| -80% | -$10.6M | 0.04% | 406 |
|
|
2019
Q3 | $11.6M | Sell |
156,834
-1,883
| -1% | -$139K | 0.19% | 140 |
|
|
2019
Q2 | $12.3M | Sell |
158,717
-2,456
| -2% | -$190K | 0.18% | 145 |
|
|
2019
Q1 | $12.3M | Buy |
161,173
+2,445
| +2% | +$187K | 0.19% | 133 |
|
|
2018
Q4 | $10.9M | Buy |
158,728
+135,963
| +597% | +$9.36M | 0.2% | 125 |
|
|
2018
Q3 | $1.93M | Buy |
22,765
+4,514
| +25% | +$383K | 0.03% | 452 |
|
|
2018
Q2 | $1.36M | Sell |
18,251
-1,499
| -8% | -$111K | 0.03% | 466 |
|
|
2018
Q1 | $1.37M | Sell |
19,750
-1,408
| -7% | -$97.7K | 0.03% | 444 |
|
|
2017
Q4 | $1.48M | Sell |
21,158
-2,010
| -9% | -$140K | 0.03% | 423 |
|
|
2017
Q3 | $1.56M | Sell |
23,168
-4,659
| -17% | -$314K | 0.03% | 394 |
|
|
2017
Q2 | $1.86M | Buy |
+27,827
| New | +$1.86M | 0.04% | 343 |
|