Steward Partners Investment Advisory’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 | $2.21M | Sell |
21,283
-4,590
| -18% | -$476K | 0.02% | 688 |
|
|
2025
Q1 | $2.68M | Sell |
25,873
-1,611
| -6% | -$167K | 0.02% | 566 |
|
|
2024
Q4 | $2.86M | Sell |
27,484
-3,396
| -11% | -$354K | 0.03% | 527 |
|
|
2024
Q3 | $3.45M | Sell |
30,880
-145
| -0.5% | -$16.2K | 0.03% | 472 |
|
|
2024
Q2 | $3.24M | Sell |
31,025
-598
| -2% | -$62.5K | 0.03% | 452 |
|
|
2024
Q1 | $3.47M | Sell |
31,623
-1,113
| -3% | -$122K | 0.04% | 420 |
|
|
2023
Q4 | $3.39M | Sell |
32,736
-1,228
| -4% | -$127K | 0.05% | 370 |
|
|
2023
Q3 | $3.3M | Buy |
33,964
+351
| +1% | +$34.1K | 0.05% | 342 |
|
|
2023
Q2 | $3.64M | Sell |
33,613
-27
| -0.1% | -$2.92K | 0.05% | 328 |
|
|
2023
Q1 | $3.62M | Buy |
33,640
+386
| +1% | +$41.5K | 0.06% | 324 |
|
|
2022
Q4 | $3.62M | Buy |
33,254
+229
| +0.7% | +$24.9K | 0.06% | 312 |
|
|
2022
Q3 | $3.21M | Buy |
33,025
+3,323
| +11% | +$323K | 0.06% | 319 |
|
|
2022
Q2 | $3.06M | Buy |
29,702
+1,541
| +5% | +$159K | 0.06% | 333 |
|
|
2022
Q1 | $3.23M | Buy |
28,161
+587
| +2% | +$67.3K | 0.05% | 358 |
|
|
2021
Q4 | $3.42M | Buy |
27,574
+74
| +0.3% | +$9.19K | 0.05% | 339 |
|
|
2021
Q3 | $3.27M | Buy |
27,500
+271
| +1% | +$32.3K | 0.06% | 334 |
|
|
2021
Q2 | $3.19M | Sell |
27,229
-2,908
| -10% | -$341K | 0.05% | 338 |
|
|
2021
Q1 | $3.27M | Buy |
30,137
+4,155
| +16% | +$451K | 0.06% | 323 |
|
|
2020
Q4 | $2.8M | Sell |
25,982
-1,792
| -6% | -$193K | 0.06% | 305 |
|
|
2020
Q3 | $2.63M | Sell |
27,774
-1,288
| -4% | -$122K | 0.07% | 272 |
|
|
2020
Q2 | $2.62M | Buy |
29,062
+188
| +0.7% | +$17K | 0.07% | 253 |
|
|
2020
Q1 | $2.14M | Sell |
28,874
-69
| -0.2% | -$5.1K | 0.08% | 248 |
|
|
2019
Q4 | $2.44M | Buy |
28,943
+19,722
| +214% | +$1.66M | 0.07% | 271 |
|
|
2019
Q3 | $682K | Sell |
9,221
-304
| -3% | -$22.5K | 0.02% | 508 |
|
|
2019
Q2 | $737K | Sell |
9,525
-864
| -8% | -$66.9K | 0.03% | 453 |
|
|
2019
Q1 | $793K | Buy |
10,389
+525
| +5% | +$40.1K | 0.03% | 408 |
|
|
2018
Q4 | $679K | Buy |
9,864
+1,165
| +13% | +$80.2K | 0.03% | 416 |
|
|
2018
Q3 | $738K | Sell |
8,699
-543
| -6% | -$46.1K | 0.04% | 421 |
|
|
2018
Q2 | $686K | Buy |
9,242
+742
| +9% | +$55.1K | 0.04% | 393 |
|
|
2018
Q1 | $589K | Buy |
8,500
+1,498
| +21% | +$104K | 0.04% | 385 |
|
|
2017
Q4 | $488K | Buy |
7,002
+5,725
| +448% | +$399K | 0.04% | 363 |
|
|
2017
Q3 | $86K | Buy |
1,277
+772
| +153% | +$52K | 0.01% | 572 |
|
|
2017
Q2 | $33K | Buy |
505
+194
| +62% | +$12.7K | ﹤0.01% | 736 |
|
|
2017
Q1 | $19K | Buy |
+311
| New | +$19K | ﹤0.01% | 776 |
|