Morgan Stanley’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 | $105M | Sell |
1,009,987
-95,002
| -9% | -$9.85M | 0.01% | 1284 |
|
|
2025
Q1 | $114M | Sell |
1,104,989
-186,376
| -14% | -$19.3M | 0.01% | 1153 |
|
|
2024
Q4 | $134M | Sell |
1,291,365
-424,723
| -25% | -$44.2M | 0.01% | 1053 |
|
|
2024
Q3 | $192M | Sell |
1,716,088
-32,678
| -2% | -$3.66M | 0.01% | 853 |
|
|
2024
Q2 | $183M | Sell |
1,748,766
-102,459
| -6% | -$10.7M | 0.01% | 851 |
|
|
2024
Q1 | $203M | Sell |
1,851,225
-1,893,213
| -51% | -$207M | 0.02% | 784 |
|
|
2023
Q4 | $388M | Buy |
3,744,438
+1,863,277
| +99% | +$193M | 0.02% | 780 |
|
|
2023
Q3 | $183M | Sell |
1,881,161
-144,229
| -7% | -$14M | 0.02% | 737 |
|
|
2023
Q2 | $219M | Sell |
2,025,390
-14,453
| -0.7% | -$1.57M | 0.02% | 680 |
|
|
2023
Q1 | $219M | Sell |
2,039,843
-70,555
| -3% | -$7.59M | 0.02% | 656 |
|
|
2022
Q4 | $229M | Buy |
2,110,398
+183,691
| +10% | +$20M | 0.03% | 630 |
|
|
2022
Q3 | $187M | Sell |
1,926,707
-57,946
| -3% | -$5.63M | 0.03% | 595 |
|
|
2022
Q2 | $205M | Buy |
1,984,653
+181,696
| +10% | +$18.7M | 0.03% | 575 |
|
|
2022
Q1 | $207M | Buy |
1,802,957
+43,593
| +2% | +$5M | 0.03% | 516 |
|
|
2021
Q4 | $218M | Buy |
1,759,364
+81,994
| +5% | +$10.2M | 0.03% | 528 |
|
|
2021
Q3 | $200M | Sell |
1,677,370
-5,419
| -0.3% | -$645K | 0.03% | 534 |
|
|
2021
Q2 | $197M | Buy |
1,682,789
+153,387
| +10% | +$18M | 0.03% | 549 |
|
|
2021
Q1 | $166M | Sell |
1,529,402
-145,089
| -9% | -$15.8M | 0.02% | 546 |
|
|
2020
Q4 | $180M | Sell |
1,674,491
-18,860
| -1% | -$2.03M | 0.03% | 510 |
|
|
2020
Q3 | $160M | Sell |
1,693,351
-72,357
| -4% | -$6.86M | 0.03% | 447 |
|
|
2020
Q2 | $159M | Sell |
1,765,708
-160,619
| -8% | -$14.5M | 0.04% | 415 |
|
|
2020
Q1 | $142M | Buy |
1,926,327
+507,416
| +36% | +$37.5M | 0.04% | 400 |
|
|
2019
Q4 | $119M | Sell |
1,418,911
-73,240
| -5% | -$6.17M | 0.03% | 535 |
|
|
2019
Q3 | $110M | Sell |
1,492,151
-36,074
| -2% | -$2.67M | 0.03% | 526 |
|
|
2019
Q2 | $118M | Sell |
1,528,225
-949,228
| -38% | -$73.5M | 0.03% | 507 |
|
|
2019
Q1 | $189M | Buy |
2,477,453
+19,649
| +0.8% | +$1.5M | 0.05% | 345 |
|
|
2018
Q4 | $169M | Buy |
2,457,804
+600,094
| +32% | +$41.3M | 0.05% | 356 |
|
|
2018
Q3 | $158M | Buy |
1,857,710
+318,423
| +21% | +$27M | 0.04% | 429 |
|
|
2018
Q2 | $114M | Buy |
1,539,287
+39,655
| +3% | +$2.94M | 0.03% | 519 |
|
|
2018
Q1 | $104M | Sell |
1,499,632
-154,670
| -9% | -$10.7M | 0.03% | 568 |
|
|
2017
Q4 | $115M | Sell |
1,654,302
-108,019
| -6% | -$7.54M | 0.03% | 536 |
|
|
2017
Q3 | $119M | Buy |
1,762,321
+12,110
| +0.7% | +$816K | 0.04% | 489 |
|
|
2017
Q2 | $117M | Buy |
1,750,211
+408,776
| +30% | +$27.3M | 0.04% | 504 |
|
|
2017
Q1 | $83.7M | Buy |
1,341,435
+4,272
| +0.3% | +$267K | 0.03% | 643 |
|
|
2016
Q4 | $76.6M | Sell |
1,337,163
-220,811
| -14% | -$12.7M | 0.03% | 655 |
|
|
2016
Q3 | $94.8M | Sell |
1,557,974
-72,315
| -4% | -$4.4M | 0.03% | 545 |
|
|
2016
Q2 | $96.1M | Sell |
1,630,289
-967,500
| -37% | -$57M | 0.03% | 513 |
|
|
2016
Q1 | $145M | Sell |
2,597,789
-3,790,911
| -59% | -$211M | 0.06% | 367 |
|
|
2015
Q4 | $386M | Sell |
6,388,700
-131,543
| -2% | -$7.95M | 0.14% | 163 |
|
|
2015
Q3 | $379M | Sell |
6,520,243
-179,361
| -3% | -$10.4M | 0.14% | 170 |
|
|
2015
Q2 | $461M | Buy |
6,699,604
+360,129
| +6% | +$24.8M | 0.16% | 151 |
|
|
2015
Q1 | $425M | Buy |
6,339,475
+544,722
| +9% | +$36.5M | 0.16% | 154 |
|
|
2014
Q4 | $349M | Buy |
5,794,753
+541,380
| +10% | +$32.6M | 0.13% | 187 |
|
|
2014
Q3 | $293M | Buy |
5,253,373
+485,308
| +10% | +$27.1M | 0.11% | 212 |
|
|
2014
Q2 | $254M | Sell |
4,768,065
-41,168
| -0.9% | -$2.19M | 0.1% | 232 |
|
|
2014
Q1 | $245M | Buy |
4,809,233
+484,991
| +11% | +$24.7M | 0.1% | 229 |
|
|
2013
Q4 | $208M | Buy |
4,324,242
+585,342
| +16% | +$28.1M | 0.09% | 254 |
|
|
2013
Q3 | $162M | Buy |
3,738,900
+489,630
| +15% | +$21.2M | 0.08% | 298 |
|
|
2013
Q2 | $129M | Buy |
+3,249,270
| New | +$129M | 0.07% | 338 |
|