Snowden Capital Advisors’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 |
-1,991
| Closed | -$206K | – | 1228 |
|
|
2025
Q1 | $206K | Sell |
1,991
-9,295
| -82% | -$963K | 0.01% | 1147 |
|
|
2024
Q4 | $1.18M | Sell |
11,286
-6,668
| -37% | -$694K | 0.04% | 454 |
|
|
2024
Q3 | $2.01M | Buy |
17,954
+336
| +2% | +$37.6K | 0.06% | 321 |
|
|
2024
Q2 | $1.84M | Sell |
17,618
-1,365
| -7% | -$143K | 0.05% | 335 |
|
|
2024
Q1 | $2.08M | Sell |
18,983
-6,189
| -25% | -$678K | 0.07% | 314 |
|
|
2023
Q4 | $2.61M | Sell |
25,172
-5,990
| -19% | -$620K | 0.1% | 239 |
|
|
2023
Q3 | $3.03M | Sell |
31,162
-4,436
| -12% | -$431K | 0.13% | 214 |
|
|
2023
Q2 | $3.86M | Sell |
35,598
-862
| -2% | -$93.4K | 0.14% | 200 |
|
|
2023
Q1 | $3.92M | Buy |
36,460
+2,335
| +7% | +$251K | 0.15% | 175 |
|
|
2022
Q4 | $3.71M | Buy |
34,125
+8,748
| +34% | +$951K | 0.16% | 161 |
|
|
2022
Q3 | $2.47M | Buy |
25,377
+14,193
| +127% | +$1.38M | 0.11% | 225 |
|
|
2022
Q2 | $1.15M | Sell |
11,184
-79
| -0.7% | -$8.14K | 0.05% | 385 |
|
|
2022
Q1 | $1.29M | Sell |
11,263
-383
| -3% | -$43.9K | 0.05% | 362 |
|
|
2021
Q4 | $1.45M | Buy |
11,646
+8
| +0.1% | +$993 | 0.07% | 280 |
|
|
2021
Q3 | $1.39M | Buy |
11,638
+154
| +1% | +$18.3K | 0.07% | 313 |
|
|
2021
Q2 | $1.34M | Buy |
11,484
+192
| +2% | +$22.5K | 0.07% | 321 |
|
|
2021
Q1 | $1.23M | Buy |
11,292
+155
| +1% | +$16.8K | 0.07% | 302 |
|
|
2020
Q4 | $1.2M | Buy |
11,137
+553
| +5% | +$59.6K | 0.08% | 281 |
|
|
2020
Q3 | $1M | Sell |
10,584
-42
| -0.4% | -$3.98K | 0.08% | 269 |
|
|
2020
Q2 | $958K | Sell |
10,626
-189
| -2% | -$17K | 0.08% | 268 |
|
|
2020
Q1 | $800K | Buy |
10,815
+47
| +0.4% | +$3.48K | 0.09% | 271 |
|
|
2019
Q4 | $907K | Sell |
10,768
-970
| -8% | -$81.7K | 0.08% | 284 |
|
|
2019
Q3 | $869K | Sell |
11,738
-140
| -1% | -$10.4K | 0.09% | 269 |
|
|
2019
Q2 | $920K | Buy |
11,878
+1,012
| +9% | +$78.4K | 0.09% | 254 |
|
|
2019
Q1 | $830K | Buy |
10,866
+3,137
| +41% | +$240K | 0.09% | 271 |
|
|
2018
Q4 | $532K | Buy |
+7,729
| New | +$532K | 0.07% | 300 |
|
|
2017
Q1 | – | Sell |
-28,573
| Closed | -$1.64M | – | 345 |
|
|
2016
Q4 | $1.64M | Buy |
28,573
+21,569
| +308% | +$1.24M | 0.41% | 78 |
|
|
2016
Q3 | $426K | Hold |
7,004
| – | – | 0.12% | 219 |
|
|
2016
Q2 | $413K | Sell |
7,004
-3,790
| -35% | -$223K | 0.13% | 202 |
|
|
2016
Q1 | $602K | Buy |
+10,794
| New | +$602K | 0.21% | 159 |
|