Oppenheimer & Co’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 | $572K | Hold |
5,521
| – | – | 0.01% | 1091 |
|
|
2025
Q1 | $572K | Sell |
5,521
-40
| -0.7% | -$4.14K | 0.01% | 1035 |
|
|
2024
Q4 | $579K | Sell |
5,561
-431
| -7% | -$44.9K | 0.01% | 1021 |
|
|
2024
Q3 | $670K | Buy |
5,992
+218
| +4% | +$24.4K | 0.01% | 930 |
|
|
2024
Q2 | $603K | Sell |
5,774
-102
| -2% | -$10.7K | 0.01% | 941 |
|
|
2024
Q1 | $644K | Buy |
5,876
+48
| +0.8% | +$5.26K | 0.01% | 903 |
|
|
2023
Q4 | $604K | Hold |
5,828
| – | – | 0.01% | 908 |
|
|
2023
Q3 | $566K | Sell |
5,828
-67
| -1% | -$6.51K | 0.01% | 894 |
|
|
2023
Q2 | $638K | Sell |
5,895
-139
| -2% | -$15.1K | 0.01% | 886 |
|
|
2023
Q1 | $649K | Sell |
6,034
-798
| -12% | -$85.8K | 0.01% | 850 |
|
|
2022
Q4 | $743K | Sell |
6,832
-383
| -5% | -$41.6K | 0.02% | 778 |
|
|
2022
Q3 | $701K | Sell |
7,215
-1,412
| -16% | -$137K | 0.02% | 775 |
|
|
2022
Q2 | $890K | Buy |
8,627
+583
| +7% | +$60.1K | 0.02% | 727 |
|
|
2022
Q1 | $922K | Sell |
8,044
-3,557
| -31% | -$408K | 0.02% | 770 |
|
|
2021
Q4 | $1.44M | Sell |
11,601
-427
| -4% | -$53K | 0.03% | 634 |
|
|
2021
Q3 | $1.43M | Sell |
12,028
-9
| -0.1% | -$1.07K | 0.03% | 615 |
|
|
2021
Q2 | $1.41M | Sell |
12,037
-867
| -7% | -$102K | 0.03% | 616 |
|
|
2021
Q1 | $1.4M | Buy |
12,904
+130
| +1% | +$14.1K | 0.03% | 584 |
|
|
2020
Q4 | $1.38M | Sell |
12,774
-836
| -6% | -$90.1K | 0.03% | 545 |
|
|
2020
Q3 | $1.29M | Sell |
13,610
-270
| -2% | -$25.6K | 0.03% | 496 |
|
|
2020
Q2 | $1.25M | Sell |
13,880
-810
| -6% | -$73.1K | 0.03% | 496 |
|
|
2020
Q1 | $1.09M | Buy |
14,690
+38
| +0.3% | +$2.81K | 0.03% | 486 |
|
|
2019
Q4 | $1.23M | Sell |
14,652
-1,223
| -8% | -$103K | 0.03% | 552 |
|
|
2019
Q3 | $1.18M | Sell |
15,875
-204
| -1% | -$15.1K | 0.03% | 545 |
|
|
2019
Q2 | $1.25M | Sell |
16,079
-360
| -2% | -$27.9K | 0.03% | 528 |
|
|
2019
Q1 | $1.26M | Buy |
16,439
+437
| +3% | +$33.4K | 0.03% | 518 |
|
|
2018
Q4 | $1.1M | Buy |
16,002
+1,467
| +10% | +$101K | 0.03% | 511 |
|
|
2018
Q3 | $1.23M | Buy |
14,535
+641
| +5% | +$54.4K | 0.03% | 529 |
|
|
2018
Q2 | $1.03M | Sell |
13,894
-235
| -2% | -$17.4K | 0.03% | 584 |
|
|
2018
Q1 | $981K | Sell |
14,129
-510
| -3% | -$35.4K | 0.03% | 616 |
|
|
2017
Q4 | $1.02M | Sell |
14,639
-297
| -2% | -$20.7K | 0.03% | 607 |
|
|
2017
Q3 | $1.01M | Sell |
14,936
-1,181
| -7% | -$79.6K | 0.03% | 609 |
|
|
2017
Q2 | $1.08M | Buy |
16,117
+298
| +2% | +$19.9K | 0.03% | 572 |
|
|
2017
Q1 | $987K | Sell |
15,819
-2,220
| -12% | -$139K | 0.03% | 581 |
|
|
2016
Q4 | $1.03M | Sell |
18,039
-614
| -3% | -$35.2K | 0.03% | 546 |
|
|
2016
Q3 | $1.14M | Sell |
18,653
-1,667
| -8% | -$101K | 0.03% | 540 |
|
|
2016
Q2 | $1.2M | Sell |
20,320
-1,270
| -6% | -$74.9K | 0.04% | 508 |
|
|
2016
Q1 | $1.2M | Sell |
21,590
-46,894
| -68% | -$2.61M | 0.04% | 492 |
|
|
2015
Q4 | $4.14M | Sell |
68,484
-3,415
| -5% | -$206K | 0.12% | 188 |
|
|
2015
Q3 | $4.19M | Sell |
71,899
-11,011
| -13% | -$641K | 0.13% | 185 |
|
|
2015
Q2 | $5.71M | Buy |
82,910
+8,086
| +11% | +$557K | 0.16% | 148 |
|
|
2015
Q1 | $5.02M | Buy |
74,824
+23,486
| +46% | +$1.57M | 0.14% | 175 |
|
|
2014
Q4 | $3.1M | Buy |
51,338
+9,798
| +24% | +$591K | 0.09% | 269 |
|
|
2014
Q3 | $2.32M | Buy |
41,540
+15,906
| +62% | +$888K | 0.07% | 330 |
|
|
2014
Q2 | $1.37M | Sell |
25,634
-12,195
| -32% | -$650K | 0.04% | 504 |
|
|
2014
Q1 | $1.93M | Sell |
37,829
-1,459
| -4% | -$74.3K | 0.06% | 392 |
|
|
2013
Q4 | $1.89M | Sell |
39,288
-688
| -2% | -$33.1K | 0.06% | 369 |
|
|
2013
Q3 | $1.73M | Sell |
39,976
-5,379
| -12% | -$233K | 0.06% | 363 |
|
|
2013
Q2 | $1.8M | Buy |
+45,355
| New | +$1.8M | 0.07% | 328 |
|