RJFSA
Raymond James Financial Services Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18M | Sell |
160,638
-12,397
| -7% | -$1.39M | 0.02% | 582 |
|
|
2024
Q2 | $18.1M | Sell |
173,035
-2,955
| -2% | -$309K | 0.03% | 552 |
|
|
2024
Q1 | $19.3M | Sell |
175,990
-11,596
| -6% | -$1.27M | 0.03% | 518 |
|
|
2023
Q4 | $19.4M | Sell |
187,586
-49,378
| -21% | -$5.11M | 0.03% | 502 |
|
|
2023
Q3 | $23M | Sell |
236,964
-6,841
| -3% | -$665K | 0.04% | 398 |
|
|
2023
Q2 | $26.4M | Sell |
243,805
-7,770
| -3% | -$842K | 0.05% | 381 |
|
|
2023
Q1 | $27.1M | Sell |
251,575
-11,658
| -4% | -$1.25M | 0.05% | 348 |
|
|
2022
Q4 | $28.6M | Buy |
263,233
+19,622
| +8% | +$2.13M | 0.06% | 327 |
|
|
2022
Q3 | $23.7M | Buy |
243,611
+12,928
| +6% | +$1.26M | 0.05% | 351 |
|
|
2022
Q2 | $23.8M | Buy |
230,683
+32,576
| +16% | +$3.36M | 0.05% | 357 |
|
|
2022
Q1 | $22.7M | Sell |
198,107
-4,574
| -2% | -$524K | 0.04% | 407 |
|
|
2021
Q4 | $25.2M | Sell |
202,681
-3,071
| -1% | -$381K | 0.05% | 380 |
|
|
2021
Q3 | $24.5M | Sell |
205,752
-16,566
| -7% | -$1.97M | 0.05% | 366 |
|
|
2021
Q2 | $26M | Sell |
222,318
-21,454
| -9% | -$2.51M | 0.05% | 348 |
|
|
2021
Q1 | $26.5M | Sell |
243,772
-604
| -0.2% | -$65.6K | 0.06% | 325 |
|
|
2020
Q4 | $26.3M | Sell |
244,376
-59,914
| -20% | -$6.46M | 0.07% | 288 |
|
|
2020
Q3 | $28.8M | Buy |
304,290
+38,352
| +14% | +$3.63M | 0.08% | 242 |
|
|
2020
Q2 | $24M | Buy |
265,938
+93,378
| +54% | +$8.42M | 0.08% | 264 |
|
|
2020
Q1 | $12.8M | Buy |
172,560
+13,624
| +9% | +$1.01M | 0.06% | 308 |
|
|
2019
Q4 | $13.4M | Sell |
158,936
-40,921
| -20% | -$3.45M | 0.04% | 419 |
|
|
2019
Q3 | $14.8M | Sell |
199,857
-3,406
| -2% | -$252K | 0.05% | 370 |
|
|
2019
Q2 | $15.7M | Sell |
203,263
-218,975
| -52% | -$17M | 0.06% | 346 |
|
|
2019
Q1 | $32.3M | Buy |
422,238
+62,686
| +17% | +$4.79M | 0.13% | 167 |
|
|
2018
Q4 | $24.8M | Buy |
359,552
+90,169
| +33% | +$6.21M | 0.13% | 174 |
|
|
2018
Q3 | $22.9M | Buy |
269,383
+58,738
| +28% | +$4.99M | 0.1% | 219 |
|
|
2018
Q2 | $15.6M | Sell |
210,645
-38,899
| -16% | -$2.89M | 0.08% | 284 |
|
|
2018
Q1 | $17.3M | Sell |
249,544
-17,511
| -7% | -$1.22M | 0.1% | 224 |
|
|
2017
Q4 | $18.6M | Sell |
267,055
-8,027
| -3% | -$560K | 0.12% | 198 |
|
|
2017
Q3 | $18.5M | Buy |
275,082
+70,257
| +34% | +$4.74M | 0.12% | 193 |
|
|
2017
Q2 | $13.7M | Sell |
204,825
-2,479
| -1% | -$166K | 0.09% | 248 |
|
|
2017
Q1 | $12.9M | Sell |
207,304
-45,583
| -18% | -$2.85M | 0.1% | 243 |
|
|
2016
Q4 | $14.5M | Buy |
252,887
+117,939
| +87% | +$6.76M | 0.12% | 196 |
|
|
2016
Q3 | $8.21M | Sell |
134,948
-1,605
| -1% | -$97.7K | 0.07% | 301 |
|
|
2016
Q2 | $8.05M | Sell |
136,553
-2,145
| -2% | -$126K | 0.08% | 289 |
|
|
2016
Q1 | $7.73M | Sell |
138,698
-493,444
| -78% | -$27.5M | 0.09% | 259 |
|
|
2015
Q4 | $38.2M | Buy |
632,142
+59,151
| +10% | +$3.58M | 0.45% | 40 |
|
|
2015
Q3 | $33.3M | Buy |
572,991
+426,019
| +290% | +$24.8M | 0.56% | 28 |
|
|
2015
Q2 | $10.1M | Buy |
146,972
+84,697
| +136% | +$5.83M | 0.72% | 21 |
|
|
2015
Q1 | $4.17M | Buy |
62,275
+7,343
| +13% | +$492K | 0.2% | 129 |
|
|
2014
Q4 | $3.31M | Buy |
54,932
+3,987
| +8% | +$240K | 0.17% | 150 |
|
|
2014
Q3 | $2.84M | Sell |
50,945
-480
| -0.9% | -$26.8K | 0.15% | 168 |
|
|
2014
Q2 | $2.74M | Sell |
51,425
-751
| -1% | -$40K | 0.16% | 160 |
|
|
2014
Q1 | $2.66M | Buy |
52,176
+4,815
| +10% | +$245K | 0.16% | 164 |
|
|
2013
Q4 | $2.28M | Buy |
47,361
+2,414
| +5% | +$116K | 0.14% | 184 |
|
|
2013
Q3 | $1.95M | Buy |
+44,947
| New | +$1.95M | 0.13% | 201 |
|