Old National Bancorp’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Old National Bancorp’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$548K	Sell	4,481 -520	-10%	-$59.6K	0.01%	370
2026 Q1	$549K	Sell	5,001 -421	-8%	-$47.7K	0.01%	386
2025 Q4	$617K	Sell	5,422 -50	-0.9%	-$5.67K	0.01%	367
2025 Q3	$600K	Hold	5,472	–	–	0.01%	365
2025 Q2	$567K	Hold	5,472	–	–	0.01%	365
2025 Q1	$567K	Sell	5,472 -195	-3%	-$20.9K	0.01%	323
2024 Q4	$590K	Sell	5,667 -70	-1%	-$7.6K	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%	-$181K	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%	-$5.24K	0.03%	334
2022 Q3	$732K	Buy	7,532 +50	+0.7%	+$5.26K	0.02%	347
2022 Q2	$772K	Hold	7,482	–	–	0.03%	337
2022 Q1	$858K	Sell	7,482 -279	-4%	-$31.3K	0.03%	263
2021 Q4	$964K	Sell	7,761 -100	-1%	-$12K	0.03%	257
2021 Q3	$936K	Buy	7,861 +100	+1%	+$12.2K	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%	-$7.02K	0.04%	270
2020 Q3	$751K	Hold	7,930	–	–	0.04%	262
2020 Q2	$715K	Sell	7,930 -1,024	-11%	-$87.8K	0.04%	266
2020 Q1	$662K	Sell	8,954 -504	-5%	-$40.9K	0.04%	241
2019 Q4	$796K	Sell	9,458 -148	-2%	-$11.7K	0.04%	267
2019 Q3	$711K	Sell	9,606 -867	-8%	-$66.1K	0.04%	276
2019 Q2	$811K	Sell	10,473 -739	-7%	-$54.9K	0.04%	262
2019 Q1	$857K	Sell	11,212 -810	-7%	-$60.4K	0.04%	262
2018 Q4	$828K	Hold	12,022	–	–	0.05%	254
2018 Q3	$1.02M	Sell	12,022 -856	-7%	-$68.3K	0.05%	252
2018 Q2	$956K	Sell	12,878 -289	-2%	-$20.9K	0.05%	255
2018 Q1	$914K	Hold	13,167	–	–	0.05%	255
2017 Q4	$919K	Sell	13,167 -16,631	-56%	-$1.14M	0.05%	259
2017 Q3	$2.01M	Sell	29,798 -209	-0.7%	-$14K	0.11%	162
2017 Q2	$2.01M	Sell	30,007 -1,173	-4%	-$75.4K	0.11%	155
2017 Q1	$1.95M	Sell	31,180 -2,096	-6%	-$128K	0.11%	158
2016 Q4	$1.91M	Sell	33,276 -1,766	-5%	-$102K	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%	-$210K	0.14%	127
2016 Q1	$2.51M	Sell	44,981 -4,409	-9%	-$238K	0.15%	122
2015 Q4	$2.99M	Sell	49,390 -10,210	-17%	-$610K	0.18%	106
2015 Q3	$3.47M	Sell	59,600 -3,604	-6%	-$239K	0.21%	103
2015 Q2	$4.35M	Sell	63,204 -9,307	-13%	-$630K	0.24%	95
2015 Q1	$4.86M	Sell	72,511 -2,685	-4%	-$171K	0.27%	91
2014 Q4	$4.53M	Sell	75,196 -9,484	-11%	-$553K	0.29%	79
2014 Q3	$4.72M	Sell	84,680 -5,979	-7%	-$328K	0.31%	78
2014 Q2	$4.83M	Buy	+90,659	New	+$4.61M	0.36%	63