Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17.6M | Sell |
156,913
-7,060
| -4% | -$790K | 0.01% | 896 |
|
|
2024
Q2 | $17.1M | Sell |
163,973
-6,102
| -4% | -$638K | 0.01% | 856 |
|
|
2024
Q1 | $18.6M | Sell |
170,075
-4,593
| -3% | -$503K | 0.01% | 812 |
|
|
2023
Q4 | $18.1M | Sell |
174,668
-31,625
| -15% | -$3.27M | 0.01% | 781 |
|
|
2023
Q3 | $20M | Sell |
206,293
-6,384
| -3% | -$620K | 0.02% | 679 |
|
|
2023
Q2 | $23M | Sell |
212,677
-16,942
| -7% | -$1.83M | 0.02% | 634 |
|
|
2023
Q1 | $24.7M | Buy |
229,619
+412
| +0.2% | +$44.3K | 0.02% | 601 |
|
|
2022
Q4 | $24.9M | Buy |
229,207
+37,253
| +19% | +$4.05M | 0.02% | 579 |
|
|
2022
Q3 | $18.7M | Sell |
191,954
-7,647
| -4% | -$743K | 0.02% | 637 |
|
|
2022
Q2 | $20.6M | Buy |
199,601
+3,900
| +2% | +$402K | 0.02% | 604 |
|
|
2022
Q1 | $22.4M | Sell |
195,701
-19,407
| -9% | -$2.23M | 0.02% | 641 |
|
|
2021
Q4 | $26.7M | Sell |
215,108
-2,793
| -1% | -$347K | 0.02% | 605 |
|
|
2021
Q3 | $25.9M | Sell |
217,901
-5,069
| -2% | -$603K | 0.02% | 577 |
|
|
2021
Q2 | $26.1M | Buy |
222,970
+11,043
| +5% | +$1.29M | 0.02% | 575 |
|
|
2021
Q1 | $23M | Buy |
211,927
+12,008
| +6% | +$1.3M | 0.02% | 603 |
|
|
2020
Q4 | $21.5M | Sell |
199,919
-47,699
| -19% | -$5.14M | 0.02% | 584 |
|
|
2020
Q3 | $23.5M | Sell |
247,618
-51,356
| -17% | -$4.87M | 0.03% | 477 |
|
|
2020
Q2 | $27M | Sell |
298,974
-29,728
| -9% | -$2.68M | 0.04% | 410 |
|
|
2020
Q1 | $24.3M | Buy |
328,702
+50,342
| +18% | +$3.72M | 0.04% | 386 |
|
|
2019
Q4 | $23.4M | Sell |
278,360
-26,390
| -9% | -$2.22M | 0.03% | 513 |
|
|
2019
Q3 | $22.6M | Sell |
304,750
-84,546
| -22% | -$6.26M | 0.03% | 499 |
|
|
2019
Q2 | $30.2M | Sell |
389,296
-197,082
| -34% | -$15.3M | 0.04% | 402 |
|
|
2019
Q1 | $44.8M | Buy |
586,378
+63,224
| +12% | +$4.83M | 0.07% | 272 |
|
|
2018
Q4 | $36M | Buy |
523,154
+242,767
| +87% | +$16.7M | 0.06% | 287 |
|
|
2018
Q3 | $23.8M | Buy |
280,387
+26,328
| +10% | +$2.23M | 0.04% | 467 |
|
|
2018
Q2 | $18.9M | Buy |
254,059
+46,646
| +22% | +$3.46M | 0.03% | 529 |
|
|
2018
Q1 | $14.4M | Sell |
207,413
-49,469
| -19% | -$3.43M | 0.03% | 595 |
|
|
2017
Q4 | $17.9M | Sell |
256,882
-15,315
| -6% | -$1.07M | 0.03% | 516 |
|
|
2017
Q3 | $18.4M | Buy |
272,197
+21,115
| +8% | +$1.42M | 0.04% | 488 |
|
|
2017
Q2 | $16.8M | Buy |
251,082
+74,872
| +42% | +$5.01M | 0.04% | 495 |
|
|
2017
Q1 | $11M | Buy |
176,210
+134
| +0.1% | +$8.36K | 0.03% | 615 |
|
|
2016
Q4 | $10.1M | Sell |
176,076
-12,266
| -7% | -$703K | 0.03% | 628 |
|
|
2016
Q3 | $11.5M | Sell |
188,342
-7,801
| -4% | -$475K | 0.03% | 542 |
|
|
2016
Q2 | $11.6M | Sell |
196,143
-154,079
| -44% | -$9.08M | 0.04% | 486 |
|
|
2016
Q1 | $19.5M | Sell |
350,222
-637,731
| -65% | -$35.5M | 0.07% | 315 |
|
|
2015
Q4 | $59.7M | Buy |
987,953
+106,674
| +12% | +$6.45M | 0.21% | 98 |
|
|
2015
Q3 | $51.3M | Buy |
881,279
+54,903
| +7% | +$3.2M | 0.21% | 99 |
|
|
2015
Q2 | $56.9M | Buy |
826,376
+171,374
| +26% | +$11.8M | 0.22% | 91 |
|
|
2015
Q1 | $43.9M | Buy |
655,002
+80,435
| +14% | +$5.39M | 0.19% | 104 |
|
|
2014
Q4 | $34.6M | Buy |
574,567
+45,135
| +9% | +$2.72M | 0.17% | 116 |
|
|
2014
Q3 | $29.5M | Sell |
529,432
-9,770
| -2% | -$545K | 0.17% | 111 |
|
|
2014
Q2 | $28.7M | Sell |
539,202
-11,381
| -2% | -$606K | 0.18% | 106 |
|
|
2014
Q1 | $28M | Buy |
550,583
+34,363
| +7% | +$1.75M | 0.19% | 92 |
|
|
2013
Q4 | $24.8M | Buy |
516,220
+110,298
| +27% | +$5.3M | 0.19% | 104 |
|
|
2013
Q3 | $17.6M | Buy |
405,922
+46,742
| +13% | +$2.02M | 0.15% | 133 |
|
|
2013
Q2 | $14.3M | Buy |
+359,180
| New | +$14.3M | 0.13% | 154 |
|