SG
StoneX Group’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 | $313K | Sell |
3,014
-476
| -14% | -$49.4K | 0.02% | 647 |
|
|
2025
Q1 | $362K | Sell |
3,490
-1,187
| -25% | -$123K | 0.02% | 561 |
|
|
2024
Q4 | $487K | Sell |
4,677
-1,632
| -26% | -$170K | 0.03% | 474 |
|
|
2024
Q3 | $706K | Sell |
6,309
-1,694
| -21% | -$190K | 0.32% | 82 |
|
|
2024
Q2 | $836K | Sell |
8,003
-2,095
| -21% | -$219K | 0.39% | 57 |
|
|
2024
Q1 | $1.11M | Buy |
+10,098
| New | +$1.11M | 0.57% | 36 |
|
|
2023
Q1 | – | Sell |
-4,463
| Closed | -$485K | – | 549 |
|
|
2022
Q4 | $485K | Buy |
4,463
+711
| +19% | +$77.3K | 0.07% | 229 |
|
|
2022
Q3 | $365K | Sell |
3,752
-80
| -2% | -$7.78K | 0.07% | 190 |
|
|
2022
Q2 | $395K | Buy |
3,832
+2,055
| +116% | +$212K | 0.06% | 205 |
|
|
2022
Q1 | $204K | Buy |
1,777
+49
| +3% | +$5.62K | 0.02% | 510 |
|
|
2021
Q4 | $215K | Sell |
1,728
-54
| -3% | -$6.71K | 0.02% | 501 |
|
|
2021
Q3 | $212K | Buy |
+1,782
| New | +$212K | 0.03% | 443 |
|
|
2020
Q2 | – | Sell |
-5,675
| Closed | -$420K | – | 299 |
|
|
2020
Q1 | $420K | Buy |
5,675
+2,413
| +74% | +$179K | 0.22% | 132 |
|
|
2019
Q4 | $275K | Buy |
+3,262
| New | +$275K | 0.11% | 226 |
|
|
2019
Q2 | – | Sell |
-7,745
| Closed | -$592K | – | 246 |
|
|
2019
Q1 | $592K | Sell |
7,745
-59
| -0.8% | -$4.51K | 0.45% | 79 |
|
|
2018
Q4 | $537K | Buy |
+7,804
| New | +$537K | 0.52% | 70 |
|
|
2018
Q3 | – | Sell |
-3,931
| Closed | -$292K | – | 239 |
|
|
2018
Q2 | $292K | Buy |
3,931
+257
| +7% | +$19.1K | 0.25% | 161 |
|
|
2018
Q1 | $255K | Buy |
+3,674
| New | +$255K | 0.24% | 163 |
|