&Partners’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 | $429K | Sell |
4,139
-177
| -4% | -$18.4K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $445K | Sell |
4,316
-65
| -1% | -$6.7K | ﹤0.01% | 1196 |
|
|
2024
Q4 | $459K | Buy |
4,381
+958
| +28% | +$100K | 0.01% | 1111 |
|
|
2024
Q3 | $383K | Buy |
3,423
+1,142
| +50% | +$128K | 0.01% | 988 |
|
|
2024
Q2 | $238K | Buy |
2,281
+226
| +11% | +$23.6K | 0.01% | 791 |
|
|
2024
Q1 | $225K | Buy |
+2,055
| New | +$225K | 0.03% | 431 |
|
|
2023
Q4 | – | Sell |
-2,162
| Closed | -$210K | – | 302 |
|
|
2023
Q3 | $210K | Sell |
2,162
-509
| -19% | -$49.5K | 0.1% | 156 |
|
|
2023
Q2 | $289K | Hold |
2,671
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $287K | Hold |
2,671
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $290K | Sell |
2,671
-212
| -7% | -$23.1K | 0.14% | 130 |
|
|
2022
Q3 | $280K | Sell |
2,883
-284
| -9% | -$27.6K | 0.16% | 124 |
|
|
2022
Q2 | $327K | Sell |
3,167
-248
| -7% | -$25.6K | 0.19% | 111 |
|
|
2022
Q1 | $392K | Sell |
3,415
-1,734
| -34% | -$199K | 0.22% | 106 |
|
|
2021
Q4 | $639K | Sell |
5,149
-407
| -7% | -$50.5K | 0.39% | 66 |
|
|
2021
Q3 | $661K | Sell |
5,556
-97
| -2% | -$11.5K | 0.42% | 63 |
|
|
2021
Q2 | $662K | Hold |
5,653
| – | – | 0.43% | 61 |
|
|
2021
Q1 | $614K | Buy |
5,653
+117
| +2% | +$12.7K | 0.45% | 61 |
|
|
2020
Q4 | $597K | Buy |
5,536
+171
| +3% | +$18.4K | 0.5% | 53 |
|
|
2020
Q3 | $508K | Buy |
5,365
+3,060
| +133% | +$290K | 0.52% | 54 |
|
|
2020
Q2 | $208K | Buy |
+2,305
| New | +$208K | 0.25% | 107 |
|