Snowden Capital Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Snowden Capital Advisors’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$626K	Buy	+5,704	New	+$647K	0.02%	695
2025 Q2	–	Sell	-1,991	Closed	-$206K	–	1228
2025 Q1	$206K	Sell	1,991 -9,295	-82%	-$995K	0.01%	1147
2024 Q4	$1.18M	Sell	11,286 -6,668	-37%	-$724K	0.04%	454
2024 Q3	$2.01M	Buy	17,954 +336	+2%	+$36.8K	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%	-$654K	0.07%	314
2023 Q4	$2.61M	Sell	25,172 -5,990	-19%	-$577K	0.1%	239
2023 Q3	$3.03M	Sell	31,162 -4,436	-12%	-$460K	0.13%	214
2023 Q2	$3.86M	Sell	35,598 -862	-2%	-$92.3K	0.14%	200
2023 Q1	$3.92M	Buy	36,460 +2,335	+7%	+$254K	0.15%	175
2022 Q4	$3.71M	Buy	34,125 +8,748	+34%	+$917K	0.16%	161
2022 Q3	$2.47M	Buy	25,377 +14,193	+127%	+$1.49M	0.11%	225
2022 Q2	$1.15M	Sell	11,184 -79	-0.7%	-$8.51K	0.05%	385
2022 Q1	$1.29M	Sell	11,263 -383	-3%	-$42.9K	0.05%	362
2021 Q4	$1.45M	Buy	11,646 +8	+0.1%	+$958	0.07%	280
2021 Q3	$1.39M	Buy	11,638 +154	+1%	+$18.8K	0.07%	313
2021 Q2	$1.34M	Buy	11,484 +192	+2%	+$21.9K	0.07%	321
2021 Q1	$1.23M	Buy	11,292 +155	+1%	+$17K	0.07%	302
2020 Q4	$1.2M	Buy	11,137 +553	+5%	+$56.3K	0.08%	281
2020 Q3	$1M	Sell	10,584 -42	-0.4%	-$3.93K	0.08%	269
2020 Q2	$958K	Sell	10,626 -189	-2%	-$16.2K	0.08%	269
2020 Q1	$800K	Buy	10,815 +47	+0.4%	+$3.82K	0.09%	272
2019 Q4	$907K	Sell	10,768 -970	-8%	-$76.8K	0.08%	285
2019 Q3	$869K	Sell	11,738 -140	-1%	-$10.7K	0.09%	270
2019 Q2	$920K	Buy	11,878 +1,012	+9%	+$75.2K	0.1%	255
2019 Q1	$830K	Buy	10,866 +3,137	+41%	+$234K	0.09%	272
2018 Q4	$532K	Buy	+7,729	New	+$585K	0.07%	301
2017 Q1	–	Sell	-28,573	Closed	-$1.64M	–	345
2016 Q4	$1.64M	Buy	28,573 +21,569	+308%	+$1.25M	0.41%	78
2016 Q3	$426K	Hold	7,004	–	–	0.12%	219
2016 Q2	$413K	Sell	7,004 -3,790	-35%	-$220K	0.13%	202
2016 Q1	$602K	Buy	+10,794	New	+$583K	0.21%	159