Osaic Holdings’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 | $6.86M | Buy |
65,934
+1,258
| +2% | +$131K | 0.02% | 895 |
|
|
2025
Q1 | $6.7M | Buy |
64,676
+9,417
| +17% | +$976K | 0.01% | 899 |
|
|
2024
Q4 | $5.76M | Sell |
55,259
-1,288
| -2% | -$134K | 0.01% | 958 |
|
|
2024
Q3 | $6.33M | Sell |
56,547
-8,840
| -14% | -$989K | 0.01% | 906 |
|
|
2024
Q2 | $6.83M | Sell |
65,387
-8,829
| -12% | -$923K | 0.02% | 832 |
|
|
2024
Q1 | $8.12M | Sell |
74,216
-60,767
| -45% | -$6.65M | 0.02% | 779 |
|
|
2023
Q4 | $14M | Sell |
134,983
-49,733
| -27% | -$5.15M | 0.02% | 623 |
|
|
2023
Q3 | $18M | Sell |
184,716
-13,696
| -7% | -$1.33M | 0.03% | 584 |
|
|
2023
Q2 | $21.5M | Buy |
198,412
+5,257
| +3% | +$568K | 0.04% | 442 |
|
|
2023
Q1 | $20.8M | Buy |
193,155
+29,826
| +18% | +$3.22M | 0.04% | 437 |
|
|
2022
Q4 | $17.8M | Buy |
163,329
+16,787
| +11% | +$1.83M | 0.04% | 477 |
|
|
2022
Q3 | $14.2M | Buy |
146,542
+20,870
| +17% | +$2.03M | 0.03% | 500 |
|
|
2022
Q2 | $13M | Buy |
125,672
+14,948
| +14% | +$1.55M | 0.03% | 536 |
|
|
2022
Q1 | $11.4M | Sell |
110,724
-8,608
| -7% | -$887K | 0.02% | 681 |
|
|
2021
Q4 | $14.8M | Buy |
119,332
+4,405
| +4% | +$546K | 0.03% | 543 |
|
|
2021
Q3 | $13.7M | Buy |
114,927
+2,963
| +3% | +$352K | 0.03% | 532 |
|
|
2021
Q2 | $13.1M | Buy |
111,964
+592
| +0.5% | +$69.4K | 0.03% | 537 |
|
|
2021
Q1 | $12.1M | Buy |
111,372
+3,658
| +3% | +$398K | 0.03% | 507 |
|
|
2020
Q4 | $11.6M | Buy |
107,714
+1,039
| +1% | +$112K | 0.03% | 471 |
|
|
2020
Q3 | $10.1M | Buy |
106,675
+6,905
| +7% | +$653K | 0.03% | 466 |
|
|
2020
Q2 | $9M | Sell |
99,770
-38,948
| -28% | -$3.51M | 0.03% | 481 |
|
|
2020
Q1 | $10.3M | Buy |
+138,718
| New | +$10.3M | 0.04% | 371 |
|