Quantinno Capital Management’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 | $943K | Sell |
9,099
-88
| -1% | -$9.12K | ﹤0.01% | 1323 |
|
|
2025
Q1 | $952K | Buy |
9,187
+69
| +0.8% | +$7.15K | 0.01% | 1171 |
|
|
2024
Q4 | $949K | Sell |
9,118
-809
| -8% | -$84.2K | 0.01% | 1063 |
|
|
2024
Q3 | $1.11M | Buy |
9,927
+1,375
| +16% | +$154K | 0.01% | 914 |
|
|
2024
Q2 | $894K | Buy |
8,552
+3,259
| +62% | +$341K | 0.02% | 843 |
|
|
2024
Q1 | $580K | Buy |
+5,293
| New | +$580K | 0.01% | 910 |
|
|
2022
Q3 | – | Sell |
-2,019
| Closed | -$208K | – | 630 |
|
|
2022
Q2 | $208K | Buy |
+2,019
| New | +$208K | 0.03% | 565 |
|