Sigma Planning Corp’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 | – | Sell |
-2,378
| Closed | -$246K | – | 1269 |
|
|
2025
Q1 | $246K | Sell |
2,378
-2,632
| -53% | -$273K | 0.01% | 1037 |
|
|
2024
Q4 | $522K | Sell |
5,010
-459
| -8% | -$47.8K | 0.02% | 730 |
|
|
2024
Q3 | $612K | Buy |
5,469
+84
| +2% | +$9.4K | 0.02% | 668 |
|
|
2024
Q2 | $563K | Buy |
5,385
+184
| +4% | +$19.2K | 0.02% | 681 |
|
|
2024
Q1 | $570K | Buy |
+5,201
| New | +$570K | 0.02% | 715 |
|
|
2023
Q4 | – | Sell |
-33,606
| Closed | -$3.27M | – | 961 |
|
|
2023
Q3 | $3.27M | Sell |
33,606
-2,219
| -6% | -$216K | 0.12% | 167 |
|
|
2023
Q2 | $3.88M | Sell |
35,825
-7,338
| -17% | -$795K | 0.14% | 146 |
|
|
2023
Q1 | $4.64M | Buy |
43,163
+376
| +0.9% | +$40.4K | 0.15% | 138 |
|
|
2022
Q4 | $4.65M | Buy |
42,787
+13,989
| +49% | +$1.52M | 0.17% | 131 |
|
|
2022
Q3 | $2.8M | Buy |
28,798
+8,961
| +45% | +$871K | 0.11% | 197 |
|
|
2022
Q2 | $2.05M | Buy |
19,837
+14,818
| +295% | +$1.53M | 0.07% | 268 |
|
|
2022
Q1 | $575K | Sell |
5,019
-495
| -9% | -$56.7K | 0.02% | 784 |
|
|
2021
Q4 | $685K | Sell |
5,514
-1,485
| -21% | -$184K | 0.02% | 694 |
|
|
2021
Q3 | $833K | Buy |
6,999
+654
| +10% | +$77.8K | 0.03% | 606 |
|
|
2021
Q2 | $743K | Sell |
6,345
-83
| -1% | -$9.72K | 0.02% | 652 |
|
|
2021
Q1 | $698K | Buy |
6,428
+49
| +0.8% | +$5.32K | 0.02% | 625 |
|
|
2020
Q4 | $688K | Sell |
6,379
-464
| -7% | -$50K | 0.02% | 557 |
|
|
2020
Q3 | $648K | Buy |
6,843
+123
| +2% | +$11.6K | 0.03% | 519 |
|
|
2020
Q2 | $606K | Buy |
6,720
+780
| +13% | +$70.3K | 0.03% | 523 |
|
|
2020
Q1 | $439K | Sell |
5,940
-1,395
| -19% | -$103K | 0.03% | 521 |
|
|
2019
Q4 | $618K | Buy |
7,335
+51
| +0.7% | +$4.3K | 0.03% | 526 |
|
|
2019
Q3 | $539K | Sell |
7,284
-2,217
| -23% | -$164K | 0.03% | 545 |
|
|
2019
Q2 | $736K | Sell |
9,501
-675
| -7% | -$52.3K | 0.04% | 428 |
|
|
2019
Q1 | $778K | Sell |
10,176
-728
| -7% | -$55.7K | 0.04% | 374 |
|
|
2018
Q4 | $751K | Buy |
10,904
+1,005
| +10% | +$69.2K | 0.05% | 312 |
|
|
2018
Q3 | $840K | Buy |
9,899
+1,592
| +19% | +$135K | 0.05% | 336 |
|
|
2018
Q2 | $617K | Buy |
8,307
+1,519
| +22% | +$113K | 0.04% | 399 |
|
|
2018
Q1 | $471K | Buy |
6,788
+174
| +3% | +$12.1K | 0.03% | 450 |
|
|
2017
Q4 | $462K | Buy |
6,614
+446
| +7% | +$31.2K | 0.04% | 463 |
|
|
2017
Q3 | $416K | Buy |
6,168
+940
| +18% | +$63.4K | 0.03% | 485 |
|
|
2017
Q2 | $350K | Sell |
5,228
-63
| -1% | -$4.22K | 0.03% | 511 |
|
|
2017
Q1 | $330K | Sell |
5,291
-1,218
| -19% | -$76K | 0.03% | 542 |
|
|
2016
Q4 | $373K | Sell |
6,509
-576
| -8% | -$33K | 0.04% | 450 |
|
|
2016
Q3 | $431K | Buy |
7,085
+223
| +3% | +$13.6K | 0.05% | 383 |
|
|
2016
Q2 | $404K | Buy |
6,862
+65
| +1% | +$3.83K | 0.05% | 380 |
|
|
2016
Q1 | $379K | Sell |
6,797
-9,669
| -59% | -$539K | 0.05% | 379 |
|
|
2015
Q4 | $995K | Sell |
16,466
-828
| -5% | -$50K | 0.14% | 174 |
|
|
2015
Q3 | $1.01M | Sell |
17,294
-41,536
| -71% | -$2.42M | 0.16% | 155 |
|
|
2015
Q2 | $4.05M | Sell |
58,830
-10,894
| -16% | -$750K | 0.56% | 29 |
|
|
2015
Q1 | $4.67M | Sell |
69,724
-3,517
| -5% | -$236K | 0.62% | 23 |
|
|
2014
Q4 | $4.42M | Buy |
+73,241
| New | +$4.42M | 0.58% | 27 |
|