Raymond James Trust’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $367K | Hold |
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|
2024
Q2 | $343K | Sell |
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|
2024
Q1 | $361K | Buy |
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|
2023
Q4 | $339K | Sell |
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|
2023
Q3 | $447K | Sell |
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|
2023
Q2 | $586K | Sell |
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|
2023
Q1 | $683K | Hold |
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|
2022
Q4 | $690K | Hold |
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|
2022
Q3 | $617K | Hold |
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|
2022
Q2 | $655K | Buy |
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|
2022
Q1 | $680K | Sell |
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|
2021
Q4 | $1.51M | Sell |
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|
2021
Q3 | $1.46M | Sell |
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|
2021
Q2 | $1.44M | Sell |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.42M | Sell |
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|
2020
Q3 | $1.27M | Buy |
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|
2020
Q2 | $1.21M | Buy |
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|
2020
Q1 | $955K | Hold |
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|
2019
Q4 | $1.09M | Hold |
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|
2019
Q3 | $956K | Sell |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $898K | Buy |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $966K | Sell |
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|
2018
Q1 | $989K | Hold |
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|
2017
Q4 | $994K | Buy |
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|
2017
Q3 | $792K | Sell |
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|
2017
Q2 | $811K | Hold |
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|
2017
Q1 | $757K | Sell |
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|
2016
Q4 | $701K | Hold |
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|
2016
Q3 | $744K | Sell |
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|
2016
Q2 | $835K | Sell |
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|
2016
Q1 | $876K | Sell |
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|
2015
Q4 | $1.08M | Buy |
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|
2015
Q3 | $830K | Buy |
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|
2015
Q2 | $755K | Buy |
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|
2015
Q1 | $579K | Buy |
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|
2014
Q4 | $331K | Sell |
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|
2014
Q3 | $318K | Hold |
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|
2014
Q2 | $304K | Sell |
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|
2014
Q1 | $295K | Buy |
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|
2013
Q4 | $272K | Buy |
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