Oppenheimer & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Oppenheimer & Co’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 Q1	$448K	Sell	4,080 -46	-1%	-$5.22K	0.01%	1230
2025 Q4	$470K	Sell	4,126 -1,145	-22%	-$130K	0.01%	1096
2025 Q3	$578K	Sell	5,271 -250	-5%	-$26.2K	0.01%	1124
2025 Q2	$572K	Hold	5,521	–	–	0.01%	1091
2025 Q1	$572K	Sell	5,521 -40	-0.7%	-$4.28K	0.01%	1035
2024 Q4	$579K	Sell	5,561 -431	-7%	-$46.8K	0.01%	1021
2024 Q3	$670K	Buy	5,992 +218	+4%	+$23.9K	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%	+$5.07K	0.01%	903
2023 Q4	$604K	Hold	5,828	–	–	0.01%	908
2023 Q3	$566K	Sell	5,828 -67	-1%	-$6.95K	0.01%	894
2023 Q2	$638K	Sell	5,895 -139	-2%	-$14.9K	0.01%	886
2023 Q1	$649K	Sell	6,034 -798	-12%	-$86.8K	0.01%	850
2022 Q4	$743K	Sell	6,832 -383	-5%	-$40.2K	0.02%	778
2022 Q3	$701K	Sell	7,215 -1,412	-16%	-$149K	0.02%	775
2022 Q2	$890K	Buy	8,627 +583	+7%	+$62.8K	0.02%	727
2022 Q1	$922K	Sell	8,044 -3,557	-31%	-$399K	0.02%	770
2021 Q4	$1.44M	Sell	11,601 -427	-4%	-$51.1K	0.03%	634
2021 Q3	$1.43M	Sell	12,028 -9	-0.1%	-$1.1K	0.03%	615
2021 Q2	$1.41M	Sell	12,037 -867	-7%	-$98.9K	0.03%	616
2021 Q1	$1.4M	Buy	12,904 +130	+1%	+$14.2K	0.03%	584
2020 Q4	$1.38M	Sell	12,774 -836	-6%	-$85K	0.03%	545
2020 Q3	$1.29M	Sell	13,610 -270	-2%	-$25.3K	0.03%	496
2020 Q2	$1.25M	Sell	13,880 -810	-6%	-$69.5K	0.03%	496
2020 Q1	$1.09M	Buy	14,690 +38	+0.3%	+$3.09K	0.03%	486
2019 Q4	$1.23M	Sell	14,652 -1,223	-8%	-$96.8K	0.03%	552
2019 Q3	$1.18M	Sell	15,875 -204	-1%	-$15.6K	0.03%	545
2019 Q2	$1.25M	Sell	16,079 -360	-2%	-$26.8K	0.03%	528
2019 Q1	$1.26M	Buy	16,439 +437	+3%	+$32.6K	0.03%	518
2018 Q4	$1.1M	Buy	16,002 +1,467	+10%	+$111K	0.03%	511
2018 Q3	$1.23M	Buy	14,535 +641	+5%	+$51.2K	0.03%	529
2018 Q2	$1.03M	Sell	13,894 -235	-2%	-$17K	0.03%	584
2018 Q1	$981K	Sell	14,129 -510	-3%	-$36.8K	0.03%	616
2017 Q4	$1.02M	Sell	14,639 -297	-2%	-$20.3K	0.03%	607
2017 Q3	$1.01M	Sell	14,936 -1,181	-7%	-$78.8K	0.03%	609
2017 Q2	$1.08M	Buy	16,117 +298	+2%	+$19.1K	0.03%	572
2017 Q1	$987K	Sell	15,819 -2,220	-12%	-$136K	0.03%	581
2016 Q4	$1.03M	Sell	18,039 -614	-3%	-$35.6K	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%	-$73.6K	0.04%	508
2016 Q1	$1.2M	Sell	21,590 -46,894	-68%	-$2.53M	0.04%	492
2015 Q4	$4.14M	Sell	68,484 -3,415	-5%	-$204K	0.12%	188
2015 Q3	$4.18M	Sell	71,899 -11,011	-13%	-$731K	0.13%	185
2015 Q2	$5.71M	Buy	82,910 +8,086	+11%	+$547K	0.16%	148
2015 Q1	$5.01M	Buy	74,824 +23,486	+46%	+$1.5M	0.14%	175
2014 Q4	$3.1M	Buy	51,338 +9,798	+24%	+$572K	0.09%	269
2014 Q3	$2.32M	Buy	41,540 +15,906	+62%	+$872K	0.07%	330
2014 Q2	$1.37M	Sell	25,634 -12,195	-32%	-$620K	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%	-$31.4K	0.06%	369
2013 Q3	$1.73M	Sell	39,976 -5,379	-12%	-$227K	0.06%	363
2013 Q2	$1.8M	Buy	+45,355	New	+$1.79M	0.07%	328