Prospera Financial Services’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 | $721K | Sell |
6,942
-311
| -4% | -$32.3K | 0.01% | 774 |
|
|
2025
Q1 | $752K | Sell |
7,253
-184
| -2% | -$19.1K | 0.02% | 641 |
|
|
2024
Q4 | $775K | Sell |
7,437
-11,245
| -60% | -$1.17M | 0.02% | 617 |
|
|
2024
Q3 | $2.09M | Sell |
18,682
-5,379
| -22% | -$602K | 0.05% | 325 |
|
|
2024
Q2 | $2.52M | Buy |
24,061
+14,931
| +164% | +$1.56M | 0.07% | 289 |
|
|
2024
Q1 | $1M | Sell |
9,130
-1
| -0% | -$110 | 0.03% | 493 |
|
|
2023
Q4 | $946K | Sell |
9,131
-522
| -5% | -$54.1K | 0.03% | 486 |
|
|
2023
Q3 | $939K | Sell |
9,653
-29
| -0.3% | -$2.82K | 0.04% | 430 |
|
|
2023
Q2 | $1.05M | Buy |
9,682
+219
| +2% | +$23.7K | 0.04% | 406 |
|
|
2023
Q1 | $1.02M | Buy |
9,463
+507
| +6% | +$54.6K | 0.04% | 425 |
|
|
2022
Q4 | $974K | Buy |
8,956
+459
| +5% | +$49.9K | 0.05% | 364 |
|
|
2022
Q3 | $826K | Buy |
8,497
+971
| +13% | +$94.4K | 0.04% | 403 |
|
|
2022
Q2 | $776K | Sell |
7,526
-3,501
| -32% | -$361K | 0.04% | 425 |
|
|
2022
Q1 | $1.26M | Sell |
11,027
-10,472
| -49% | -$1.2M | 0.05% | 372 |
|
|
2021
Q4 | $2.67M | Buy |
21,499
+10,215
| +91% | +$1.27M | 0.12% | 211 |
|
|
2021
Q3 | $1.34M | Buy |
11,284
+200
| +2% | +$23.8K | 0.07% | 319 |
|
|
2021
Q2 | $1.3M | Buy |
11,084
+60
| +0.5% | +$7.03K | 0.07% | 328 |
|
|
2021
Q1 | $1.2M | Sell |
11,024
-182
| -2% | -$19.8K | 0.07% | 306 |
|
|
2020
Q4 | $1.21M | Buy |
11,206
+9,855
| +729% | +$1.06M | 0.08% | 255 |
|
|
2020
Q3 | $128K | Sell |
1,351
-9,671
| -88% | -$916K | 0.05% | 348 |
|
|
2020
Q2 | $994K | Sell |
11,022
-9,462
| -46% | -$853K | 0.09% | 232 |
|
|
2020
Q1 | $1.52M | Buy |
20,484
+7,988
| +64% | +$591K | 0.16% | 149 |
|
|
2019
Q4 | $1.05M | Sell |
12,496
-122
| -1% | -$10.3K | 0.08% | 250 |
|
|
2019
Q3 | $934K | Buy |
12,618
+444
| +4% | +$32.9K | 0.1% | 188 |
|
|
2019
Q2 | $947K | Sell |
12,174
-15,007
| -55% | -$1.17M | 0.11% | 164 |
|
|
2019
Q1 | $2.1M | Buy |
27,181
+6,158
| +29% | +$475K | 0.69% | 32 |
|
|
2018
Q4 | $1.44M | Buy |
21,023
+5,446
| +35% | +$374K | 0.29% | 86 |
|
|
2018
Q3 | $1.19M | Sell |
15,577
-2,960
| -16% | -$227K | 0.22% | 106 |
|
|
2018
Q2 | $1.38M | Sell |
18,537
-4,557
| -20% | -$340K | 0.19% | 112 |
|
|
2018
Q1 | $1.6M | Buy |
23,094
+135
| +0.6% | +$9.35K | 0.22% | 97 |
|
|
2017
Q4 | $1.62M | Sell |
22,959
-764
| -3% | -$54K | 0.25% | 88 |
|
|
2017
Q3 | $1.61M | Buy |
23,723
+1,086
| +5% | +$73.9K | 0.25% | 83 |
|
|
2017
Q2 | $1.51M | Buy |
22,637
+4,669
| +26% | +$311K | 0.24% | 88 |
|
|
2017
Q1 | $1.12M | Buy |
17,968
+2,886
| +19% | +$179K | 0.2% | 101 |
|
|
2016
Q4 | $875K | Buy |
15,082
+5,367
| +55% | +$311K | 0.17% | 116 |
|
|
2016
Q3 | $591K | Buy |
9,715
+989
| +11% | +$60.2K | 0.12% | 162 |
|
|
2016
Q2 | $514K | Sell |
8,726
-954
| -10% | -$56.2K | 0.11% | 166 |
|
|
2016
Q1 | $542K | Sell |
9,680
-518
| -5% | -$29K | 0.12% | 136 |
|
|
2015
Q4 | $616K | Sell |
10,198
-5,820
| -36% | -$352K | 0.14% | 107 |
|
|
2015
Q3 | $903K | Sell |
16,018
-4,548
| -22% | -$256K | 0.23% | 65 |
|
|
2015
Q2 | $1.38M | Sell |
20,566
-4,738
| -19% | -$318K | 0.33% | 56 |
|
|
2015
Q1 | $1.7M | Sell |
25,304
-1,286
| -5% | -$86.2K | 0.38% | 44 |
|
|
2014
Q4 | $1.6M | Buy |
26,590
+2,714
| +11% | +$164K | 0.4% | 45 |
|
|
2014
Q3 | $1.33M | Buy |
23,876
+4,235
| +22% | +$235K | 0.36% | 49 |
|
|
2014
Q2 | $1.05M | Sell |
19,641
-7,899
| -29% | -$421K | 0.28% | 65 |
|
|
2014
Q1 | $1.17M | Sell |
27,540
-51,464
| -65% | -$2.19M | 0.37% | 44 |
|
|
2013
Q4 | $3.8M | Sell |
79,004
-4,748
| -6% | -$228K | 1.28% | 16 |
|
|
2013
Q3 | $3.68M | Buy |
83,752
+39,970
| +91% | +$1.76M | 1.4% | 15 |
|
|
2013
Q2 | $1.76M | Buy |
+43,782
| New | +$1.76M | 0.81% | 34 |
|