Mutual Advisors’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 | $810K | Sell |
7,916
-600
| -7% | -$61.4K | 0.02% | 594 |
|
|
2025
Q1 | $841K | Sell |
8,516
-901
| -10% | -$89K | 0.02% | 511 |
|
|
2024
Q4 | $1.02M | Sell |
9,417
-1,058
| -10% | -$114K | 0.03% | 476 |
|
|
2024
Q3 | $1.13M | Sell |
10,475
-438
| -4% | -$47.4K | 0.03% | 445 |
|
|
2024
Q2 | $1.19M | Sell |
10,913
-1,121
| -9% | -$122K | 0.04% | 430 |
|
|
2024
Q1 | $1.32M | Sell |
12,034
-1,265
| -10% | -$139K | 0.04% | 387 |
|
|
2023
Q4 | $1.38M | Sell |
13,299
-1,102
| -8% | -$114K | 0.05% | 362 |
|
|
2023
Q3 | $1.4M | Sell |
14,401
-159
| -1% | -$15.4K | 0.05% | 340 |
|
|
2023
Q2 | $1.58M | Sell |
14,560
-453
| -3% | -$49.1K | 0.06% | 313 |
|
|
2023
Q1 | $1.61M | Sell |
15,013
-544
| -3% | -$58.5K | 0.07% | 296 |
|
|
2022
Q4 | $1.69M | Sell |
15,557
-1,945
| -11% | -$211K | 0.08% | 263 |
|
|
2022
Q3 | $1.7M | Sell |
17,502
-696
| -4% | -$67.6K | 0.09% | 221 |
|
|
2022
Q2 | $1.88M | Sell |
18,198
-3,150
| -15% | -$325K | 0.12% | 185 |
|
|
2022
Q1 | $2.45M | Sell |
21,348
-178
| -0.8% | -$20.4K | 0.14% | 177 |
|
|
2021
Q4 | $2.67M | Sell |
21,526
-404
| -2% | -$50.2K | 0.14% | 173 |
|
|
2021
Q3 | $2.61M | Buy |
21,930
+4,266
| +24% | +$508K | 0.15% | 168 |
|
|
2021
Q2 | $2.07M | Buy |
17,664
+25
| +0.1% | +$2.93K | 0.12% | 213 |
|
|
2021
Q1 | $1.92M | Buy |
17,639
+270
| +2% | +$29.3K | 0.13% | 189 |
|
|
2020
Q4 | $1.87M | Buy |
17,369
+174
| +1% | +$18.8K | 0.14% | 179 |
|
|
2020
Q3 | $1.63M | Buy |
17,195
+514
| +3% | +$48.7K | 0.14% | 169 |
|
|
2020
Q2 | $1.51M | Buy |
16,681
+5,141
| +45% | +$464K | 0.15% | 162 |
|
|
2020
Q1 | $854K | Sell |
11,540
-266
| -2% | -$19.7K | 0.12% | 198 |
|
|
2019
Q4 | $994K | Buy |
11,806
+1,154
| +11% | +$97.2K | 0.11% | 233 |
|
|
2019
Q3 | $788K | Buy |
10,652
+545
| +5% | +$40.3K | 0.1% | 232 |
|
|
2019
Q2 | $783K | Hold |
10,107
| – | – | 0.1% | 245 |
|
|
2019
Q1 | $772K | Buy |
10,107
+2,573
| +34% | +$197K | 0.11% | 210 |
|
|
2018
Q4 | $519K | Buy |
7,534
+231
| +3% | +$15.9K | 0.1% | 233 |
|
|
2018
Q3 | $620K | Buy |
7,303
+1,127
| +18% | +$95.7K | 0.09% | 251 |
|
|
2018
Q2 | $458K | Buy |
6,176
+413
| +7% | +$30.6K | 0.1% | 259 |
|
|
2018
Q1 | $400K | Buy |
5,763
+552
| +11% | +$38.3K | 0.1% | 268 |
|
|
2017
Q4 | $364K | Buy |
+5,211
| New | +$364K | 0.14% | 195 |
|