Smart Money Group’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 |
-4,380
| Closed | -$454K | – | 76 |
|
|
2025
Q1 | $454K | Sell |
4,380
-5,496
| -56% | -$569K | 0.15% | 63 |
|
|
2024
Q4 | $1.03M | Sell |
9,876
-87
| -0.9% | -$9.06K | 0.36% | 47 |
|
|
2024
Q3 | $1.07M | Sell |
9,963
-81
| -0.8% | -$8.67K | 0.38% | 44 |
|
|
2024
Q2 | $1.1M | Sell |
10,044
-208
| -2% | -$22.7K | 0.39% | 41 |
|
|
2024
Q1 | $1.06M | Sell |
10,252
-499
| -5% | -$51.6K | 0.41% | 43 |
|
|
2023
Q4 | $1.11M | Sell |
10,751
-13
| -0.1% | -$1.35K | 0.48% | 36 |
|
|
2023
Q3 | $1.05M | Sell |
10,764
-2,731
| -20% | -$265K | 0.5% | 34 |
|
|
2023
Q2 | $1.46M | Sell |
13,495
-47
| -0.3% | -$5.09K | 0.7% | 32 |
|
|
2023
Q1 | $1.48M | Sell |
13,542
-610
| -4% | -$66.6K | 0.74% | 27 |
|
|
2022
Q4 | $1.54M | Sell |
14,152
-1
| -0% | -$109 | 0.8% | 23 |
|
|
2022
Q3 | $1.38M | Sell |
14,153
-309
| -2% | -$30K | 0.94% | 20 |
|
|
2022
Q2 | $1.49M | Sell |
14,462
-106
| -0.7% | -$10.9K | 1.03% | 23 |
|
|
2022
Q1 | $1.67M | Sell |
14,568
-15
| -0.1% | -$1.72K | 1.12% | 24 |
|
|
2021
Q4 | $1.81M | Sell |
14,583
-693
| -5% | -$86.1K | 1.16% | 25 |
|
|
2021
Q3 | $1.82M | Sell |
15,276
-650
| -4% | -$77.4K | 1.32% | 22 |
|
|
2021
Q2 | $1.44M | Buy |
15,926
+440
| +3% | +$39.7K | 1.65% | 14 |
|
|
2021
Q1 | $1.68M | Sell |
15,486
-302
| -2% | -$32.8K | 1.4% | 19 |
|
|
2020
Q4 | $1.7M | Buy |
15,788
+8
| +0.1% | +$862 | 1.43% | 20 |
|
|
2020
Q3 | $1.5M | Sell |
15,780
-146
| -0.9% | -$13.8K | 0.64% | 50 |
|
|
2020
Q2 | $1.44M | Sell |
15,926
-33
| -0.2% | -$2.98K | 0.85% | 36 |
|
|
2020
Q1 | $1.18M | Sell |
15,959
-193
| -1% | -$14.3K | 0.83% | 39 |
|
|
2019
Q4 | $1.36M | Hold |
16,152
| – | – | 0.8% | 35 |
|
|
2019
Q3 | $1.2M | Sell |
16,152
-210
| -1% | -$15.6K | 0.96% | 31 |
|
|
2019
Q2 | $1.27M | Sell |
16,362
-23
| -0.1% | -$1.78K | 1.05% | 31 |
|
|
2019
Q1 | $1.25M | Sell |
16,385
-238
| -1% | -$18.2K | 1.09% | 31 |
|
|
2018
Q4 | $1.15M | Sell |
16,623
-113
| -0.7% | -$7.78K | 1.19% | 30 |
|
|
2018
Q3 | $1.42M | Sell |
16,736
-10
| -0.1% | -$849 | 1.29% | 25 |
|
|
2018
Q2 | $1.24M | Sell |
16,746
-188
| -1% | -$14K | 1.11% | 29 |
|
|
2018
Q1 | $1.18M | Sell |
16,934
-157
| -0.9% | -$10.9K | 1.19% | 27 |
|
|
2017
Q4 | $1.19M | Buy |
+17,091
| New | +$1.19M | 1.86% | 17 |
|