Stifel Financial’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 | $3.41M | Buy |
32,875
+10,127
| +45% | +$1.05M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $2.36M | Sell |
22,748
-1,591
| -7% | -$165K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $2.53M | Buy |
24,339
+151
| +0.6% | +$15.7K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $2.71M | Sell |
24,188
-1,710
| -7% | -$191K | ﹤0.01% | 1581 |
|
|
2024
Q2 | $2.71M | Sell |
25,898
-2,107
| -8% | -$220K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $3.07M | Sell |
28,005
-30,737
| -52% | -$3.37M | ﹤0.01% | 1430 |
|
|
2023
Q4 | $6.08M | Buy |
58,742
+965
| +2% | +$99.9K | 0.01% | 1000 |
|
|
2023
Q3 | $5.61M | Sell |
57,777
-10,564
| -15% | -$1.03M | 0.01% | 973 |
|
|
2023
Q2 | $7.4M | Sell |
68,341
-63,373
| -48% | -$6.86M | 0.01% | 839 |
|
|
2023
Q1 | $14.2M | Buy |
131,714
+23,974
| +22% | +$2.58M | 0.02% | 568 |
|
|
2022
Q4 | $11.7M | Sell |
107,740
-18,265
| -14% | -$1.99M | 0.02% | 606 |
|
|
2022
Q3 | $12.3M | Buy |
126,005
+66,670
| +112% | +$6.48M | 0.02% | 574 |
|
|
2022
Q2 | $6.12M | Buy |
59,335
+6,374
| +12% | +$657K | 0.01% | 866 |
|
|
2022
Q1 | $6.07M | Sell |
52,961
-23,337
| -31% | -$2.68M | 0.01% | 957 |
|
|
2021
Q4 | $9.47M | Buy |
76,298
+5,866
| +8% | +$728K | 0.01% | 768 |
|
|
2021
Q3 | $8.38M | Buy |
70,432
+9,573
| +16% | +$1.14M | 0.01% | 784 |
|
|
2021
Q2 | $7.13M | Buy |
60,859
+1,778
| +3% | +$208K | 0.01% | 846 |
|
|
2021
Q1 | $6.42M | Sell |
59,081
-3,029
| -5% | -$329K | 0.01% | 838 |
|
|
2020
Q4 | $6.69M | Buy |
62,110
+11,047
| +22% | +$1.19M | 0.01% | 743 |
|
|
2020
Q3 | $4.84M | Sell |
51,063
-25,839
| -34% | -$2.45M | 0.01% | 779 |
|
|
2020
Q2 | $6.94M | Buy |
76,902
+10,107
| +15% | +$912K | 0.02% | 619 |
|
|
2020
Q1 | $4.95M | Buy |
66,795
+11,307
| +20% | +$837K | 0.01% | 672 |
|
|
2019
Q4 | $4.67M | Buy |
55,488
+5,766
| +12% | +$485K | 0.01% | 916 |
|
|
2019
Q3 | $3.69M | Sell |
49,722
-4,767
| -9% | -$354K | 0.01% | 971 |
|
|
2019
Q2 | $4.22M | Sell |
54,489
-34,637
| -39% | -$2.68M | 0.01% | 927 |
|
|
2019
Q1 | $6.81M | Buy |
89,126
+5,022
| +6% | +$384K | 0.02% | 677 |
|
|
2018
Q4 | $5.79M | Buy |
84,104
+12,681
| +18% | +$873K | 0.02% | 703 |
|
|
2018
Q3 | $6.06M | Buy |
71,423
+33,160
| +87% | +$2.81M | 0.02% | 754 |
|
|
2018
Q2 | $2.84M | Sell |
38,263
-694
| -2% | -$51.6K | 0.01% | 1037 |
|
|
2018
Q1 | $2.71M | Sell |
38,957
-82,853
| -68% | -$5.76M | 0.01% | 1021 |
|
|
2017
Q4 | $8.51M | Buy |
121,810
+1,451
| +1% | +$101K | 0.03% | 581 |
|
|
2017
Q3 | $8.12M | Buy |
120,359
+3,718
| +3% | +$251K | 0.03% | 581 |
|
|
2017
Q2 | $7.79M | Buy |
116,641
+80,213
| +220% | +$5.36M | 0.03% | 567 |
|
|
2017
Q1 | $2.28M | Buy |
36,428
+1,890
| +5% | +$118K | 0.01% | 1031 |
|
|
2016
Q4 | $1.98M | Sell |
34,538
-3,289
| -9% | -$189K | 0.01% | 1037 |
|
|
2016
Q3 | $2.31M | Sell |
37,827
-13,739
| -27% | -$838K | 0.01% | 927 |
|
|
2016
Q2 | $3.04M | Sell |
51,566
-12,023
| -19% | -$709K | 0.01% | 820 |
|
|
2016
Q1 | $3.55M | Sell |
63,589
-262,082
| -80% | -$14.6M | 0.02% | 685 |
|
|
2015
Q4 | $19.7M | Sell |
325,671
-74,023
| -19% | -$4.47M | 0.1% | 220 |
|
|
2015
Q3 | $23.3M | Sell |
399,694
-34,563
| -8% | -$2.01M | 0.13% | 183 |
|
|
2015
Q2 | $29.8M | Buy |
434,257
+124,028
| +40% | +$8.52M | 0.15% | 159 |
|
|
2015
Q1 | $20.8M | Sell |
310,229
-27,408
| -8% | -$1.84M | 0.11% | 213 |
|
|
2014
Q4 | $20.4M | Buy |
337,637
+18,552
| +6% | +$1.12M | 0.11% | 226 |
|
|
2014
Q3 | $17.8M | Buy |
319,085
+25,555
| +9% | +$1.43M | 0.16% | 156 |
|
|
2014
Q2 | $15.6M | Buy |
293,530
+12,392
| +4% | +$660K | 0.14% | 187 |
|
|
2014
Q1 | $14.3M | Buy |
+281,138
| New | +$14.3M | 0.14% | 194 |
|