Next Financial Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Next Financial Group’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$2.11M	Buy	17,023 +786	+5%	+$97.6K	0.14%	165
2021 Q3	$1.93M	Sell	16,237 -451	-3%	-$53.7K	0.15%	151
2021 Q2	$1.96M	Buy	16,688 +3,267	+24%	+$383K	0.16%	149
2021 Q1	$1.46M	Buy	13,421 +4,118	+44%	+$447K	0.13%	177
2020 Q4	$1M	Buy	9,303 +426	+5%	+$45.9K	0.1%	218
2020 Q3	$841K	Sell	8,877 -12,837	-59%	-$1.22M	0.09%	232
2020 Q2	$1.96M	Buy	21,714 +14,409	+197%	+$1.3M	0.23%	114
2020 Q1	$540K	Sell	7,305 -805	-10%	-$59.5K	0.07%	255
2019 Q4	$683K	Buy	8,110 +171	+2%	+$14.4K	0.07%	293
2019 Q3	$588K	Buy	7,939 +41	+0.5%	+$3.04K	0.06%	323
2019 Q2	$612K	Buy	7,898 +7,308	+1,239%	+$566K	0.07%	304
2019 Q1	$45K	Sell	590 -19,124	-97%	-$1.46M	0.01%	762
2018 Q4	$1.36M	Buy	19,714 +18,469	+1,483%	+$1.27M	0.28%	89
2018 Q3	$106K	Sell	1,245 -1,874	-60%	-$160K	0.05%	334
2018 Q2	$231K	Sell	3,119 -3,777	-55%	-$280K	0.09%	245
2018 Q1	$479K	Buy	+6,896	New	+$479K	0.1%	218
2017 Q4	–	Sell	-1,670	Closed	-$112K	–	672
2017 Q3	$112K	Sell	1,670 -270	-14%	-$18.1K	0.03%	451
2017 Q2	$130K	Sell	1,940 -122	-6%	-$8.18K	0.03%	466
2017 Q1	$131K	Sell	2,062 -4,494	-69%	-$286K	0.04%	416
2016 Q4	$376K	Buy	6,556 +1,350	+26%	+$77.4K	0.07%	309
2016 Q3	$317K	Buy	5,206 +1,067	+26%	+$65K	0.06%	341
2016 Q2	$243K	Hold	4,139	–	–	0.08%	261
2016 Q1	$230K	Sell	4,139 -5,686	-58%	-$316K	0.08%	253
2015 Q4	$593K	Sell	9,825 -1,638	-14%	-$98.9K	0.22%	105
2015 Q3	$667K	Sell	11,463 -13,652	-54%	-$794K	0.24%	98
2015 Q2	$1.73M	Buy	25,115 +4,403	+21%	+$303K	0.6%	29
2015 Q1	$1.39M	Buy	20,712 +13,261	+178%	+$889K	0.45%	46
2014 Q4	$449K	Buy	7,451 +686	+10%	+$41.3K	0.15%	155
2014 Q3	$377K	Buy	6,765 +64	+1%	+$3.57K	0.08%	298
2014 Q2	$355K	Buy	+6,701	New	+$355K	0.19%	108