Northwestern Mutual Wealth 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 | $825K | Sell |
7,954
-686
| -8% | -$71.1K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $895K | Sell |
8,640
-308
| -3% | -$31.9K | ﹤0.01% | 1149 |
|
|
2024
Q4 | $932K | Sell |
8,948
-1,429
| -14% | -$149K | ﹤0.01% | 1091 |
|
|
2024
Q3 | $1.16M | Sell |
10,377
-2,965
| -22% | -$332K | ﹤0.01% | 1008 |
|
|
2024
Q2 | $1.39M | Sell |
13,342
-7,388
| -36% | -$772K | ﹤0.01% | 922 |
|
|
2024
Q1 | $2.27M | Sell |
20,730
-8,936
| -30% | -$979K | ﹤0.01% | 761 |
|
|
2023
Q4 | $3.07M | Buy |
29,666
+310
| +1% | +$32.1K | ﹤0.01% | 656 |
|
|
2023
Q3 | $2.85M | Buy |
29,356
+1,775
| +6% | +$172K | ﹤0.01% | 633 |
|
|
2023
Q2 | $2.99M | Buy |
27,581
+4,031
| +17% | +$437K | ﹤0.01% | 612 |
|
|
2023
Q1 | $2.53M | Buy |
23,550
+8,258
| +54% | +$888K | ﹤0.01% | 626 |
|
|
2022
Q4 | $1.66M | Buy |
15,292
+11,102
| +265% | +$1.21M | ﹤0.01% | 717 |
|
|
2022
Q3 | $407K | Buy |
4,190
+163
| +4% | +$15.8K | ﹤0.01% | 1137 |
|
|
2022
Q2 | $416K | Buy |
4,027
+167
| +4% | +$17.3K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $443K | Buy |
3,860
+565
| +17% | +$64.8K | ﹤0.01% | 1126 |
|
|
2021
Q4 | $409K | Buy |
3,295
+1,800
| +120% | +$223K | ﹤0.01% | 1156 |
|
|
2021
Q3 | $178K | Sell |
1,495
-82
| -5% | -$9.76K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $184K | Buy |
1,577
+382
| +32% | +$44.6K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $130K | Hold |
1,195
| – | – | ﹤0.01% | 1388 |
|
|
2020
Q4 | $129K | Hold |
1,195
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $113K | Buy |
1,195
+12
| +1% | +$1.14K | ﹤0.01% | 1227 |
|
|
2020
Q2 | $107K | Buy |
1,183
+205
| +21% | +$18.5K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $72K | Hold |
978
| – | – | ﹤0.01% | 1236 |
|
|
2019
Q4 | $82K | Sell |
978
-300
| -23% | -$25.2K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $95K | Buy |
1,278
+720
| +129% | +$53.5K | ﹤0.01% | 1175 |
|
|
2019
Q2 | $43K | Sell |
558
-97
| -15% | -$7.48K | ﹤0.01% | 1444 |
|
|
2019
Q1 | $50K | Sell |
655
-125
| -16% | -$9.54K | ﹤0.01% | 1353 |
|
|
2018
Q4 | $54K | Buy |
780
+222
| +40% | +$15.4K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $47K | Sell |
558
-55
| -9% | -$4.63K | ﹤0.01% | 1335 |
|
|
2018
Q2 | $45K | Sell |
613
-587
| -49% | -$43.1K | ﹤0.01% | 1282 |
|
|
2018
Q1 | $83K | Buy |
1,200
+722
| +151% | +$49.9K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $33K | Hold |
478
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q3 | $32K | Hold |
478
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q2 | $32K | Hold |
478
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $30K | Hold |
478
| – | – | ﹤0.01% | 1187 |
|
|
2016
Q4 | $27K | Buy |
+478
| New | +$27K | ﹤0.01% | 1240 |
|
|
2016
Q3 | – | Sell |
-298
| Closed | -$18K | – | 679 |
|
|
2016
Q2 | $18K | Hold |
298
| – | – | ﹤0.01% | 1194 |
|
|
2016
Q1 | $17K | Hold |
298
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $18K | Sell |
298
-103
| -26% | -$6.22K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $23K | Sell |
401
-93
| -19% | -$5.33K | ﹤0.01% | 883 |
|
|
2015
Q2 | $34K | Buy |
494
+298
| +152% | +$20.5K | ﹤0.01% | 756 |
|
|
2015
Q1 | $13K | Sell |
196
-193
| -50% | -$12.8K | ﹤0.01% | 973 |
|
|
2014
Q4 | $23K | Buy |
+389
| New | +$23K | ﹤0.01% | 853 |
|
|
2014
Q3 | – | Sell |
-477
| Closed | -$25K | – | 1372 |
|
|
2014
Q2 | $25K | Buy |
+477
| New | +$25K | ﹤0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-380
| Closed | -$18K | – | 1340 |
|
|
2013
Q4 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 800 |
|