Synovus 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 | $491K | Sell |
4,734
-9
| -0.2% | -$933 | 0.01% | 669 |
|
2025
Q1 | $491K | Buy |
4,743
+2
| +0% | +$207 | 0.01% | 659 |
|
2024
Q4 | $494K | Sell |
4,741
-375
| -7% | -$39.1K | 0.01% | 645 |
|
2024
Q3 | $572K | Buy |
5,116
+213
| +4% | +$23.8K | 0.01% | 647 |
|
2024
Q2 | $512K | Sell |
4,903
-266
| -5% | -$27.8K | 0.01% | 617 |
|
2024
Q1 | $567K | Buy |
5,169
+1
| +0% | +$110 | 0.01% | 599 |
|
2023
Q4 | $535K | Sell |
5,168
-2,855
| -36% | -$296K | 0.01% | 602 |
|
2023
Q3 | $780K | Buy |
8,023
+248
| +3% | +$24.1K | 0.01% | 495 |
|
2023
Q2 | $842K | Sell |
7,775
-2,236
| -22% | -$242K | 0.01% | 481 |
|
2023
Q1 | $1.08M | Buy |
10,011
+1,185
| +13% | +$127K | 0.01% | 436 |
|
2022
Q4 | $960K | Sell |
8,826
-151
| -2% | -$16.4K | 0.01% | 469 |
|
2022
Q3 | $874K | Sell |
8,977
-191
| -2% | -$18.6K | 0.01% | 454 |
|
2022
Q2 | $949K | Buy |
9,168
+210
| +2% | +$21.7K | 0.01% | 439 |
|
2022
Q1 | $1.02M | Buy |
8,958
+543
| +6% | +$62.1K | 0.01% | 430 |
|
2021
Q4 | $1.04M | Buy |
8,415
+437
| +5% | +$54.2K | 0.01% | 444 |
|
2021
Q3 | $950K | Buy |
7,978
+199
| +3% | +$23.7K | 0.01% | 448 |
|
2021
Q2 | $909K | Buy |
+7,779
| New | +$909K | 0.01% | 462 |
|
2021
Q1 | – | Sell |
-5,249
| Closed | -$567K | – | 760 |
|
2020
Q4 | $567K | Buy |
5,249
+138
| +3% | +$14.9K | 0.01% | 512 |
|
2020
Q3 | $484K | Buy |
+5,111
| New | +$484K | 0.01% | 499 |
|
2020
Q2 | – | Sell |
-5,467
| Closed | -$404K | – | 1786 |
|
2020
Q1 | $404K | Buy |
+5,467
| New | +$404K | 0.01% | 580 |
|