Susquehanna International Group’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 | $603K | Sell |
5,815
-23,785
| -80% | -$2.47M | ﹤0.01% | 4062 |
|
|
2025
Q1 | $3.07M | Buy |
29,600
+3,576
| +14% | +$370K | ﹤0.01% | 1746 |
|
|
2024
Q4 | $2.71M | Sell |
26,024
-6,200
| -19% | -$646K | ﹤0.01% | 1625 |
|
|
2024
Q3 | $3.6M | Buy |
32,224
+10,260
| +47% | +$1.15M | ﹤0.01% | 1341 |
|
|
2024
Q2 | $2.3M | Sell |
21,964
-22,972
| -51% | -$2.4M | ﹤0.01% | 1648 |
|
|
2024
Q1 | $4.92M | Buy |
44,936
+39,369
| +707% | +$4.31M | ﹤0.01% | 1038 |
|
|
2023
Q4 | $576K | Sell |
5,567
-17,028
| -75% | -$1.76M | ﹤0.01% | 3642 |
|
|
2023
Q3 | $2.2M | Buy |
22,595
+20,695
| +1,089% | +$2.01M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $206K | Sell |
1,900
-9,358
| -83% | -$1.01M | ﹤0.01% | 4626 |
|
|
2023
Q1 | $1.21M | Buy |
11,258
+8,239
| +273% | +$886K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $328K | Sell |
3,019
-25,426
| -89% | -$2.76M | ﹤0.01% | 3789 |
|
|
2022
Q3 | $2.77M | Buy |
+28,445
| New | +$2.77M | ﹤0.01% | 1341 |
|
|
2022
Q2 | – | Sell |
-13,079
| Closed | -$1.5M | – | 6113 |
|
|
2022
Q1 | $1.5M | Sell |
13,079
-27,598
| -68% | -$3.17M | ﹤0.01% | 2346 |
|
|
2021
Q4 | $5.05M | Buy |
+40,677
| New | +$5.05M | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Sell |
-8,304
| Closed | -$973K | – | 5585 |
|
|
2021
Q2 | $973K | Sell |
8,304
-27,570
| -77% | -$3.23M | ﹤0.01% | 3015 |
|
|
2021
Q1 | $3.9M | Buy |
35,874
+19,807
| +123% | +$2.15M | ﹤0.01% | 1447 |
|
|
2020
Q4 | $1.73M | Sell |
16,067
-3,626
| -18% | -$391K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.87M | Sell |
19,693
-13,942
| -41% | -$1.32M | ﹤0.01% | 1518 |
|
|
2020
Q2 | $3.03M | Buy |
33,635
+28,672
| +578% | +$2.59M | ﹤0.01% | 1132 |
|
|
2020
Q1 | $367K | Sell |
4,963
-49,760
| -91% | -$3.68M | ﹤0.01% | 3218 |
|
|
2019
Q4 | $4.61M | Buy |
54,723
+6,814
| +14% | +$574K | ﹤0.01% | 893 |
|
|
2019
Q3 | $3.55M | Buy |
47,909
+23,875
| +99% | +$1.77M | ﹤0.01% | 827 |
|
|
2019
Q2 | $1.86M | Buy |
24,034
+2,012
| +9% | +$156K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $1.68M | Sell |
22,022
-154,494
| -88% | -$11.8M | ﹤0.01% | 933 |
|
|
2018
Q4 | $12.2M | Buy |
+176,516
| New | +$12.2M | ﹤0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-11,239
| Closed | -$834K | – | 3823 |
|
|
2018
Q2 | $834K | Buy |
11,239
+4,476
| +66% | +$332K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $470K | Sell |
6,763
-8,127
| -55% | -$565K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $1.04M | Sell |
14,890
-16,192
| -52% | -$1.13M | ﹤0.01% | 1736 |
|
|
2017
Q3 | $2.1M | Buy |
31,082
+27,379
| +739% | +$1.85M | ﹤0.01% | 1028 |
|
|
2017
Q2 | $248K | Sell |
3,703
-4,572
| -55% | -$306K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $517K | Buy |
8,275
+2,417
| +41% | +$151K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $336K | Sell |
5,858
-35,756
| -86% | -$2.05M | ﹤0.01% | 3325 |
|
|
2016
Q3 | $2.53M | Sell |
41,614
-11,490
| -22% | -$699K | ﹤0.01% | 763 |
|
|
2016
Q2 | $3.13M | Sell |
53,104
-3,939
| -7% | -$232K | ﹤0.01% | 740 |
|
|
2016
Q1 | $3.18M | Buy |
57,043
+49,564
| +663% | +$2.76M | ﹤0.01% | 924 |
|
|
2015
Q4 | $452K | Sell |
7,479
-46,232
| -86% | -$2.79M | ﹤0.01% | 3066 |
|
|
2015
Q3 | $3.13M | Buy |
53,711
+47,614
| +781% | +$2.77M | ﹤0.01% | 1222 |
|
|
2015
Q2 | $420K | Buy |
6,097
+2,130
| +54% | +$147K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $266K | Sell |
3,967
-30,663
| -89% | -$2.06M | ﹤0.01% | 3559 |
|
|
2014
Q4 | $2.09M | Sell |
34,630
-122,650
| -78% | -$7.4M | ﹤0.01% | 1830 |
|
|
2014
Q3 | $8.78M | Buy |
157,280
+54,103
| +52% | +$3.02M | ﹤0.01% | 636 |
|
|
2014
Q2 | $5.5M | Buy |
103,177
+62,187
| +152% | +$3.31M | ﹤0.01% | 941 |
|
|
2014
Q1 | $2.09M | Buy |
40,990
+12,800
| +45% | +$652K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $1.36M | Buy |
28,190
+18,392
| +188% | +$884K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $424K | Sell |
9,798
-14,334
| -59% | -$620K | ﹤0.01% | 2715 |
|
|
2013
Q2 | $958K | Buy |
+24,132
| New | +$958K | ﹤0.01% | 2064 |
|