Raymond James Trust’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 | $367K | Hold |
3,281
| – | – | 0.01% | 930 |
|
|
2024
Q2 | $343K | Sell |
3,281
-13
| -0.4% | -$1.36K | 0.01% | 905 |
|
|
2024
Q1 | $361K | Buy |
3,294
+19
| +0.6% | +$2.08K | 0.01% | 880 |
|
|
2023
Q4 | $339K | Sell |
3,275
-1,321
| -29% | -$137K | 0.01% | 865 |
|
|
2023
Q3 | $447K | Sell |
4,596
-810
| -15% | -$78.7K | 0.01% | 697 |
|
|
2023
Q2 | $586K | Sell |
5,406
-943
| -15% | -$102K | 0.02% | 599 |
|
|
2023
Q1 | $683K | Hold |
6,349
| – | – | 0.02% | 520 |
|
|
2022
Q4 | $690K | Hold |
6,349
| – | – | 0.02% | 497 |
|
|
2022
Q3 | $617K | Hold |
6,349
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $655K | Buy |
6,349
+420
| +7% | +$43.3K | 0.02% | 496 |
|
|
2022
Q1 | $680K | Sell |
5,929
-6,209
| -51% | -$712K | 0.02% | 529 |
|
|
2021
Q4 | $1.51M | Sell |
12,138
-115
| -0.9% | -$14.3K | 0.04% | 330 |
|
|
2021
Q3 | $1.46M | Sell |
12,253
-70
| -0.6% | -$8.34K | 0.05% | 304 |
|
|
2021
Q2 | $1.44M | Sell |
12,323
-1,047
| -8% | -$123K | 0.05% | 304 |
|
|
2021
Q1 | $1.45M | Buy |
13,370
+216
| +2% | +$23.5K | 0.05% | 287 |
|
|
2020
Q4 | $1.42M | Sell |
13,154
-307
| -2% | -$33.1K | 0.05% | 277 |
|
|
2020
Q3 | $1.28M | Buy |
13,461
+75
| +0.6% | +$7.1K | 0.05% | 267 |
|
|
2020
Q2 | $1.21M | Buy |
13,386
+476
| +4% | +$42.9K | 0.06% | 264 |
|
|
2020
Q1 | $955K | Hold |
12,910
| – | – | 0.06% | 270 |
|
|
2019
Q4 | $1.09M | Hold |
12,910
| – | – | 0.05% | 286 |
|
|
2019
Q3 | $956K | Sell |
12,910
-559
| -4% | -$41.4K | 0.05% | 308 |
|
|
2019
Q2 | $1.04M | Sell |
13,469
-458
| -3% | -$35.5K | 0.06% | 281 |
|
|
2019
Q1 | $1.06M | Buy |
13,927
+883
| +7% | +$67.5K | 0.06% | 269 |
|
|
2018
Q4 | $898K | Buy |
13,044
+304
| +2% | +$20.9K | 0.06% | 273 |
|
|
2018
Q3 | $1.08M | Sell |
12,740
-275
| -2% | -$23.4K | 0.06% | 266 |
|
|
2018
Q2 | $966K | Sell |
13,015
-1,225
| -9% | -$90.9K | 0.06% | 275 |
|
|
2018
Q1 | $989K | Hold |
14,240
| – | – | 0.07% | 245 |
|
|
2017
Q4 | $994K | Buy |
14,240
+2,489
| +21% | +$174K | 0.07% | 250 |
|
|
2017
Q3 | $792K | Sell |
11,751
-385
| -3% | -$25.9K | 0.06% | 284 |
|
|
2017
Q2 | $811K | Hold |
12,136
| – | – | 0.06% | 275 |
|
|
2017
Q1 | $757K | Sell |
12,136
-100
| -0.8% | -$6.24K | 0.06% | 285 |
|
|
2016
Q4 | $701K | Hold |
12,236
| – | – | 0.06% | 293 |
|
|
2016
Q3 | $744K | Sell |
12,236
-1,935
| -14% | -$118K | 0.06% | 268 |
|
|
2016
Q2 | $835K | Sell |
14,171
-1,545
| -10% | -$91K | 0.07% | 242 |
|
|
2016
Q1 | $876K | Sell |
15,716
-2,224
| -12% | -$124K | 0.08% | 236 |
|
|
2015
Q4 | $1.09M | Buy |
17,940
+3,665
| +26% | +$222K | 0.1% | 196 |
|
|
2015
Q3 | $830K | Buy |
14,275
+3,309
| +30% | +$192K | 0.09% | 210 |
|
|
2015
Q2 | $755K | Buy |
10,966
+2,324
| +27% | +$160K | 0.08% | 232 |
|
|
2015
Q1 | $579K | Buy |
8,642
+3,155
| +57% | +$211K | 0.06% | 286 |
|
|
2014
Q4 | $331K | Sell |
5,487
-215
| -4% | -$13K | 0.04% | 416 |
|
|
2014
Q3 | $318K | Hold |
5,702
| – | – | 0.04% | 412 |
|
|
2014
Q2 | $304K | Sell |
5,702
-80
| -1% | -$4.27K | 0.03% | 424 |
|
|
2014
Q1 | $295K | Buy |
5,782
+135
| +2% | +$6.89K | 0.04% | 406 |
|
|
2013
Q4 | $272K | Buy |
+5,647
| New | +$272K | 0.04% | 427 |
|