Private Advisor Group’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 | $3.41M | Buy |
32,877
+2,212
| +7% | +$229K | 0.02% | 729 |
|
|
2025
Q1 | $3.18M | Sell |
30,665
-247
| -0.8% | -$25.6K | 0.02% | 701 |
|
|
2024
Q4 | $3.22M | Sell |
30,912
-2,349
| -7% | -$245K | 0.02% | 683 |
|
|
2024
Q3 | $3.72M | Sell |
33,261
-4,107
| -11% | -$459K | 0.02% | 635 |
|
|
2024
Q2 | $3.91M | Sell |
37,368
-2,729
| -7% | -$285K | 0.03% | 581 |
|
|
2024
Q1 | $4.39M | Sell |
40,097
-4,236
| -10% | -$464K | 0.03% | 498 |
|
|
2023
Q4 | $4.59M | Buy |
44,333
+7,101
| +19% | +$735K | 0.04% | 462 |
|
|
2023
Q3 | $3.62M | Sell |
37,232
-2,147
| -5% | -$209K | 0.03% | 499 |
|
|
2023
Q2 | $4.27M | Sell |
39,379
-620
| -2% | -$67.2K | 0.04% | 456 |
|
|
2023
Q1 | $4.3M | Sell |
39,999
-1,935
| -5% | -$208K | 0.04% | 426 |
|
|
2022
Q4 | $4.56K | Buy |
41,934
+1,584
| +4% | +$172 | ﹤0.01% | 1027 |
|
|
2022
Q3 | $3.92M | Sell |
40,350
-55
| -0.1% | -$5.35K | 0.05% | 409 |
|
|
2022
Q2 | $4.17M | Buy |
40,405
+642
| +2% | +$66.2K | 0.04% | 464 |
|
|
2022
Q1 | $4.56M | Buy |
39,763
+1,708
| +4% | +$196K | 0.03% | 484 |
|
|
2021
Q4 | $4.73M | Buy |
38,055
+1,620
| +4% | +$201K | 0.04% | 473 |
|
|
2021
Q3 | $4.34M | Buy |
36,435
+277
| +0.8% | +$33K | 0.03% | 574 |
|
|
2021
Q2 | $4.24M | Buy |
36,158
+389
| +1% | +$45.6K | 0.04% | 467 |
|
|
2021
Q1 | $3.89M | Sell |
35,769
-720
| -2% | -$78.2K | 0.04% | 457 |
|
|
2020
Q4 | $3.93M | Buy |
36,489
+2,793
| +8% | +$301K | 0.04% | 409 |
|
|
2020
Q3 | $3.19M | Buy |
33,696
+3,695
| +12% | +$350K | 0.04% | 405 |
|
|
2020
Q2 | $2.71M | Buy |
30,001
+2,242
| +8% | +$202K | 0.04% | 428 |
|
|
2020
Q1 | $2.05M | Buy |
27,759
+999
| +4% | +$73.9K | 0.04% | 433 |
|
|
2019
Q4 | $2.25M | Buy |
26,760
+574
| +2% | +$48.3K | 0.04% | 492 |
|
|
2019
Q3 | $1.94M | Sell |
26,186
-480
| -2% | -$35.5K | 0.03% | 545 |
|
|
2019
Q2 | $2.07M | Buy |
26,666
+1,478
| +6% | +$114K | 0.04% | 472 |
|
|
2019
Q1 | $1.93M | Buy |
25,188
+1,839
| +8% | +$141K | 0.04% | 453 |
|
|
2018
Q4 | $1.61M | Buy |
23,349
+1,659
| +8% | +$114K | 0.04% | 445 |
|
|
2018
Q3 | $1.84M | Buy |
21,690
+15,022
| +225% | +$1.28M | 0.04% | 461 |
|
|
2018
Q2 | $497K | Sell |
6,668
-5,301
| -44% | -$395K | 0.01% | 751 |
|
|
2018
Q1 | $831K | Buy |
11,969
+3,296
| +38% | +$229K | 0.03% | 484 |
|
|
2017
Q4 | $622K | Sell |
8,673
-7,780
| -47% | -$558K | 0.03% | 562 |
|
|
2017
Q3 | $1.11M | Buy |
16,453
+3,613
| +28% | +$244K | 0.03% | 539 |
|
|
2017
Q2 | $855K | Sell |
12,840
-428
| -3% | -$28.5K | 0.02% | 595 |
|
|
2017
Q1 | $823K | Sell |
13,268
-848
| -6% | -$52.6K | 0.02% | 602 |
|
|
2016
Q4 | $838K | Buy |
14,116
+442
| +3% | +$26.2K | 0.03% | 547 |
|
|
2016
Q3 | $821K | Sell |
13,674
-890
| -6% | -$53.4K | 0.03% | 483 |
|
|
2016
Q2 | $865K | Sell |
14,564
-1,560
| -10% | -$92.7K | 0.04% | 452 |
|
|
2016
Q1 | $899K | Sell |
16,124
-17,166
| -52% | -$957K | 0.04% | 400 |
|
|
2015
Q4 | $2.01M | Sell |
33,290
-2,040
| -6% | -$123K | 0.1% | 232 |
|
|
2015
Q3 | $2.06M | Buy |
35,330
+2,862
| +9% | +$167K | 0.11% | 198 |
|
|
2015
Q2 | $2.24M | Buy |
32,468
+5,265
| +19% | +$362K | 0.11% | 196 |
|
|
2015
Q1 | $1.82M | Sell |
27,203
-11,632
| -30% | -$780K | 0.11% | 226 |
|
|
2014
Q4 | $2.34M | Buy |
38,835
+10,413
| +37% | +$628K | 0.15% | 156 |
|
|
2014
Q3 | $1.59M | Buy |
28,422
+5,586
| +24% | +$312K | 0.11% | 213 |
|
|
2014
Q2 | $1.22M | Sell |
22,836
-15,824
| -41% | -$843K | 0.1% | 231 |
|
|
2014
Q1 | $1.97M | Sell |
38,660
-1,779
| -4% | -$90.6K | 0.21% | 111 |
|
|
2013
Q4 | $1.94M | Buy |
+40,439
| New | +$1.94M | 0.22% | 101 |
|