SI
Stephens Inc’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
6,127
| – | – | 0.01% | 756 |
|
|
2025
Q1 | $635K | Sell |
6,127
-387
| -6% | -$40.1K | 0.01% | 732 |
|
|
2024
Q4 | $678K | Sell |
6,514
-50
| -0.8% | -$5.21K | 0.01% | 720 |
|
|
2024
Q3 | $734K | Sell |
6,564
-199
| -3% | -$22.3K | 0.01% | 691 |
|
|
2024
Q2 | $707K | Hold |
6,763
| – | – | 0.01% | 680 |
|
|
2024
Q1 | $741K | Buy |
6,763
+48
| +0.7% | +$5.26K | 0.01% | 661 |
|
|
2023
Q4 | $695K | Sell |
6,715
-227
| -3% | -$23.5K | 0.01% | 634 |
|
|
2023
Q3 | $674K | Hold |
6,942
| – | – | 0.01% | 625 |
|
|
2023
Q2 | $752K | Sell |
6,942
-80
| -1% | -$8.66K | 0.01% | 618 |
|
|
2023
Q1 | $755K | Buy |
7,022
+1
| +0% | +$108 | 0.01% | 604 |
|
|
2022
Q4 | $763K | Sell |
7,021
-416
| -6% | -$45.2K | 0.02% | 569 |
|
|
2022
Q3 | $723K | Hold |
7,437
| – | – | 0.02% | 593 |
|
|
2022
Q2 | $767K | Hold |
7,437
| – | – | 0.02% | 588 |
|
|
2022
Q1 | $853K | Sell |
7,437
-254
| -3% | -$29.1K | 0.01% | 631 |
|
|
2021
Q4 | $955K | Hold |
7,691
| – | – | 0.01% | 647 |
|
|
2021
Q3 | $916K | Sell |
7,691
-291
| -4% | -$34.7K | 0.01% | 676 |
|
|
2021
Q2 | $935K | Sell |
7,982
-335
| -4% | -$39.2K | 0.01% | 683 |
|
|
2021
Q1 | $903K | Sell |
8,317
-80
| -1% | -$8.69K | 0.01% | 651 |
|
|
2020
Q4 | $905K | Buy |
8,397
+60
| +0.7% | +$6.47K | 0.02% | 618 |
|
|
2020
Q3 | $790K | Buy |
8,337
+100
| +1% | +$9.48K | 0.02% | 608 |
|
|
2020
Q2 | $743K | Sell |
8,237
-35
| -0.4% | -$3.16K | 0.02% | 605 |
|
|
2020
Q1 | $612K | Sell |
8,272
-42
| -0.5% | -$3.11K | 0.02% | 591 |
|
|
2019
Q4 | $700K | Sell |
8,314
-185
| -2% | -$15.6K | 0.01% | 641 |
|
|
2019
Q3 | $629K | Sell |
8,499
-215
| -2% | -$15.9K | 0.01% | 690 |
|
|
2019
Q2 | $675K | Sell |
8,714
-910
| -9% | -$70.5K | 0.02% | 679 |
|
|
2019
Q1 | $735K | Buy |
9,624
+120
| +1% | +$9.17K | 0.02% | 644 |
|
|
2018
Q4 | $655K | Buy |
9,504
+1,302
| +16% | +$89.7K | 0.02% | 625 |
|
|
2018
Q3 | $696K | Buy |
8,202
+900
| +12% | +$76.4K | 0.02% | 689 |
|
|
2018
Q2 | $542K | Sell |
7,302
-809
| -10% | -$60K | 0.02% | 589 |
|
|
2018
Q1 | $563K | Buy |
8,111
+520
| +7% | +$36.1K | 0.02% | 484 |
|
|
2017
Q4 | $530K | Sell |
7,591
-162
| -2% | -$11.3K | 0.02% | 479 |
|
|
2017
Q3 | $523K | Sell |
7,753
-250
| -3% | -$16.9K | 0.02% | 478 |
|
|
2017
Q2 | $535K | Buy |
8,003
+145
| +2% | +$9.69K | 0.02% | 553 |
|
|
2017
Q1 | $490K | Buy |
7,858
+1,305
| +20% | +$81.4K | 0.02% | 553 |
|
|
2016
Q4 | $375K | Buy |
6,553
+412
| +7% | +$23.6K | 0.02% | 555 |
|
|
2016
Q3 | $374K | Buy |
6,141
+1,809
| +42% | +$110K | 0.02% | 573 |
|
|
2016
Q2 | $255K | Buy |
4,332
+454
| +12% | +$26.7K | 0.01% | 623 |
|
|
2016
Q1 | $216K | Sell |
3,878
-27,446
| -88% | -$1.53M | 0.01% | 639 |
|
|
2015
Q4 | $1.89M | Sell |
31,324
-95,194
| -75% | -$5.76M | 0.1% | 220 |
|
|
2015
Q3 | $7.36M | Sell |
126,518
-1,719
| -1% | -$100K | 0.38% | 52 |
|
|
2015
Q2 | $8.83M | Buy |
128,237
+30,358
| +31% | +$2.09M | 0.4% | 45 |
|
|
2015
Q1 | $6.56M | Sell |
97,879
-862
| -0.9% | -$57.8K | 0.3% | 69 |
|
|
2014
Q4 | $5.95M | Sell |
98,741
-4,536
| -4% | -$273K | 0.28% | 70 |
|
|
2014
Q3 | $5.76M | Buy |
103,277
+17,730
| +21% | +$989K | 0.29% | 70 |
|
|
2014
Q2 | $4.56M | Buy |
85,547
+11,508
| +16% | +$613K | 0.23% | 97 |
|
|
2014
Q1 | $3.77M | Sell |
74,039
-999
| -1% | -$50.9K | 0.21% | 123 |
|
|
2013
Q4 | $3.61M | Sell |
75,038
-3,507
| -4% | -$169K | 0.18% | 113 |
|
|
2013
Q3 | $3.4M | Buy |
78,545
+14,042
| +22% | +$608K | 0.18% | 109 |
|
|
2013
Q2 | $2.56M | Buy |
+64,503
| New | +$2.56M | 0.14% | 135 |
|