PGIM Custom Harvest’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 | $6.19M | Sell |
59,735
-101,492
| -63% | -$10.5M | 0.13% | 53 |
|
|
2025
Q1 | $16.7M | Sell |
161,227
-11,720
| -7% | -$1.21M | 0.4% | 37 |
|
|
2024
Q4 | $18M | Sell |
172,947
-5,306
| -3% | -$553K | 0.35% | 41 |
|
|
2024
Q3 | $19.9M | Sell |
178,253
-1,909
| -1% | -$214K | 0.4% | 41 |
|
|
2024
Q2 | $18.8M | Buy |
180,162
+89,294
| +98% | +$9.33M | 0.42% | 37 |
|
|
2024
Q1 | $9.96M | Sell |
90,868
-12,154
| -12% | -$1.33M | 0.25% | 42 |
|
|
2023
Q4 | $10.7M | Buy |
103,022
+90,231
| +705% | +$9.34M | 0.32% | 40 |
|
|
2023
Q3 | $1.24M | Buy |
12,791
+4,671
| +58% | +$454K | 0.05% | 86 |
|
|
2023
Q2 | $879K | Sell |
8,120
-22,539
| -74% | -$2.44M | 0.03% | 95 |
|
|
2023
Q1 | $3.3M | Buy |
30,659
+17,318
| +130% | +$1.86M | 0.14% | 61 |
|
|
2022
Q4 | $1.45M | Buy |
+13,341
| New | +$1.45M | 0.07% | 79 |
|
|
2021
Q3 | $1.57M | Sell |
22,736
-90
| -0.4% | -$6.22K | 0.24% | 74 |
|
|
2021
Q2 | $2.67M | Hold |
22,826
| – | – | 0.49% | 46 |
|
|
2021
Q1 | $2.49M | Sell |
22,826
-441
| -2% | -$48.2K | 0.61% | 42 |
|
|
2020
Q4 | $2.59M | Buy |
+23,267
| New | +$2.59M | 0.85% | 32 |
|