Sunbelt Securities’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 | $86.2K | Buy |
828
+26
| +3% | +$2.71K | 0.01% | 805 |
|
|
2025
Q1 | $83.1K | Sell |
802
-26
| -3% | -$2.69K | 0.01% | 776 |
|
|
2024
Q4 | $85.9K | Buy |
828
+311
| +60% | +$32.3K | 0.01% | 808 |
|
|
2024
Q3 | $57.9K | Sell |
517
-436
| -46% | -$48.8K | 0.01% | 903 |
|
|
2024
Q2 | $99.6K | Sell |
953
-245
| -20% | -$25.6K | 0.01% | 731 |
|
|
2024
Q1 | $131K | Sell |
1,198
-3,706
| -76% | -$406K | 0.01% | 650 |
|
|
2023
Q4 | $508K | Sell |
4,904
-219
| -4% | -$22.7K | 0.06% | 302 |
|
|
2023
Q3 | $498K | Sell |
5,123
-66
| -1% | -$6.41K | 0.07% | 290 |
|
|
2023
Q2 | $562K | Sell |
5,189
-918
| -15% | -$99.4K | 0.08% | 259 |
|
|
2023
Q1 | $647K | Hold |
6,107
| – | – | 0.1% | 216 |
|
|
2022
Q4 | $664K | Sell |
6,107
-45
| -0.7% | -$4.89K | 0.13% | 193 |
|
|
2022
Q3 | $598K | Sell |
6,152
-1,041
| -14% | -$101K | 0.13% | 202 |
|
|
2022
Q2 | $742K | Buy |
7,193
+26
| +0.4% | +$2.68K | 0.16% | 166 |
|
|
2022
Q1 | $829K | Sell |
7,167
-430
| -6% | -$49.7K | 0.15% | 174 |
|
|
2021
Q4 | $851K | Buy |
7,597
+275
| +4% | +$30.8K | 0.14% | 174 |
|
|
2021
Q3 | $861K | Hold |
7,322
| – | – | 0.15% | 159 |
|
|
2021
Q2 | $861K | Sell |
7,322
-1,010
| -12% | -$119K | 0.16% | 159 |
|
|
2021
Q1 | $905K | Sell |
8,332
-798
| -9% | -$86.7K | 0.18% | 144 |
|
|
2020
Q4 | $984K | Sell |
9,130
-239
| -3% | -$25.8K | 0.2% | 122 |
|
|
2020
Q3 | $880K | Sell |
9,369
-615
| -6% | -$57.8K | 0.24% | 105 |
|
|
2020
Q2 | $901K | Buy |
9,984
+204
| +2% | +$18.4K | 0.31% | 90 |
|
|
2020
Q1 | $723K | Sell |
9,780
-547
| -5% | -$40.4K | 0.03% | 176 |
|
|
2019
Q4 | $870K | Buy |
10,327
+208
| +2% | +$17.5K | 0.09% | 217 |
|
|
2019
Q3 | $749K | Buy |
10,119
+546
| +6% | +$40.4K | 0.08% | 220 |
|
|
2019
Q2 | $741K | Buy |
+9,573
| New | +$741K | 0.32% | 90 |
|