Old National Bancorp’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 | $567K | Hold |
5,472
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $567K | Sell |
5,472
-195
| -3% | -$20.2K | 0.01% | 323 |
|
|
2024
Q4 | $590K | Sell |
5,667
-70
| -1% | -$7.29K | 0.01% | 355 |
|
|
2024
Q3 | $642K | Hold |
5,737
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $600K | Hold |
5,737
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $629K | Hold |
5,737
| – | – | 0.01% | 343 |
|
|
2023
Q4 | $594K | Hold |
5,737
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $557K | Sell |
5,737
-1,745
| -23% | -$170K | 0.02% | 363 |
|
|
2023
Q2 | $810K | Hold |
7,482
| – | – | 0.02% | 327 |
|
|
2023
Q1 | $805K | Hold |
7,482
| – | – | 0.02% | 334 |
|
|
2022
Q4 | $814K | Sell |
7,482
-50
| -0.7% | -$5.44K | 0.03% | 334 |
|
|
2022
Q3 | $732K | Buy |
7,532
+50
| +0.7% | +$4.86K | 0.02% | 347 |
|
|
2022
Q2 | $772K | Hold |
7,482
| – | – | 0.03% | 337 |
|
|
2022
Q1 | $858K | Sell |
7,482
-279
| -4% | -$32K | 0.03% | 263 |
|
|
2021
Q4 | $964K | Sell |
7,761
-100
| -1% | -$12.4K | 0.03% | 257 |
|
|
2021
Q3 | $936K | Buy |
7,861
+100
| +1% | +$11.9K | 0.04% | 257 |
|
|
2021
Q2 | $909K | Hold |
7,761
| – | – | 0.03% | 268 |
|
|
2021
Q1 | $843K | Sell |
7,761
-100
| -1% | -$10.9K | 0.03% | 272 |
|
|
2020
Q4 | $847K | Sell |
7,861
-69
| -0.9% | -$7.44K | 0.04% | 270 |
|
|
2020
Q3 | $751K | Hold |
7,930
| – | – | 0.04% | 262 |
|
|
2020
Q2 | $715K | Sell |
7,930
-1,024
| -11% | -$92.3K | 0.04% | 266 |
|
|
2020
Q1 | $662K | Sell |
8,954
-504
| -5% | -$37.3K | 0.04% | 241 |
|
|
2019
Q4 | $796K | Sell |
9,458
-148
| -2% | -$12.5K | 0.04% | 267 |
|
|
2019
Q3 | $711K | Sell |
9,606
-867
| -8% | -$64.2K | 0.04% | 276 |
|
|
2019
Q2 | $811K | Sell |
10,473
-739
| -7% | -$57.2K | 0.04% | 262 |
|
|
2019
Q1 | $857K | Sell |
11,212
-810
| -7% | -$61.9K | 0.04% | 262 |
|
|
2018
Q4 | $828K | Hold |
12,022
| – | – | 0.05% | 254 |
|
|
2018
Q3 | $1.02M | Sell |
12,022
-856
| -7% | -$72.6K | 0.05% | 252 |
|
|
2018
Q2 | $956K | Sell |
12,878
-289
| -2% | -$21.5K | 0.05% | 255 |
|
|
2018
Q1 | $914K | Hold |
13,167
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $919K | Sell |
13,167
-16,631
| -56% | -$1.16M | 0.05% | 259 |
|
|
2017
Q3 | $2.01M | Sell |
29,798
-209
| -0.7% | -$14.1K | 0.11% | 162 |
|
|
2017
Q2 | $2.01M | Sell |
30,007
-1,173
| -4% | -$78.4K | 0.11% | 155 |
|
|
2017
Q1 | $1.95M | Sell |
31,180
-2,096
| -6% | -$131K | 0.11% | 158 |
|
|
2016
Q4 | $1.91M | Sell |
33,276
-1,766
| -5% | -$101K | 0.11% | 154 |
|
|
2016
Q3 | $2.13M | Sell |
35,042
-6,310
| -15% | -$384K | 0.12% | 136 |
|
|
2016
Q2 | $2.44M | Sell |
41,352
-3,629
| -8% | -$214K | 0.14% | 127 |
|
|
2016
Q1 | $2.51M | Sell |
44,981
-4,409
| -9% | -$246K | 0.15% | 122 |
|
|
2015
Q4 | $2.99M | Sell |
49,390
-10,210
| -17% | -$617K | 0.18% | 106 |
|
|
2015
Q3 | $3.47M | Sell |
59,600
-3,604
| -6% | -$210K | 0.21% | 103 |
|
|
2015
Q2 | $4.35M | Sell |
63,204
-9,307
| -13% | -$641K | 0.24% | 95 |
|
|
2015
Q1 | $4.86M | Sell |
72,511
-2,685
| -4% | -$180K | 0.27% | 91 |
|
|
2014
Q4 | $4.53M | Sell |
75,196
-9,484
| -11% | -$572K | 0.29% | 79 |
|
|
2014
Q3 | $4.72M | Sell |
84,680
-5,979
| -7% | -$334K | 0.31% | 78 |
|
|
2014
Q2 | $4.83M | Buy |
+90,659
| New | +$4.83M | 0.36% | 63 |
|