Thrivent Financial for Lutherans’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 | – | Sell |
-5,507
| Closed | -$621K | – | 2479 |
|
|
2025
Q1 | $621K | Hold |
5,507
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q4 | $621K | Sell |
5,507
-102
| -2% | -$11.5K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $627K | Buy |
5,609
+34
| +0.6% | +$3.8K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $583K | Buy |
5,575
+259
| +5% | +$27.1K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $583K | Buy |
5,316
+356
| +7% | +$39K | ﹤0.01% | 2172 |
|
|
2023
Q4 | $514K | Buy |
4,960
+42
| +0.9% | +$4.35K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $481K | Buy |
4,918
+246
| +5% | +$24.1K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $502K | Sell |
4,672
-137
| -3% | -$14.7K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $509K | Sell |
4,809
-294
| -6% | -$31.1K | ﹤0.01% | 2121 |
|
|
2022
Q4 | $556K | Buy |
5,103
+599
| +13% | +$65.3K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $442K | Buy |
+4,504
| New | +$442K | ﹤0.01% | 2112 |
|
|
2016
Q4 | – | Sell |
-75
| Closed | -$5K | – | 2002 |
|
|
2016
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 1969 |
|
|
2016
Q2 | $5K | Sell |
75
-260
| -78% | -$17.3K | ﹤0.01% | 1982 |
|
|
2016
Q1 | $19K | Sell |
335
-28,670
| -99% | -$1.63M | ﹤0.01% | 1903 |
|
|
2015
Q4 | $1.75M | Sell |
29,005
-1,150
| -4% | -$69.5K | 0.01% | 889 |
|
|
2015
Q3 | $1.77M | Buy |
30,155
+285
| +1% | +$16.7K | 0.01% | 817 |
|
|
2015
Q2 | $2.02M | Sell |
29,870
-1,225
| -4% | -$82.6K | 0.01% | 665 |
|
|
2015
Q1 | $2.1M | Sell |
31,095
-1,540
| -5% | -$104K | 0.01% | 675 |
|
|
2014
Q4 | $2.02M | Sell |
32,635
-307
| -0.9% | -$19K | 0.01% | 686 |
|
|
2014
Q3 | $1.86M | Sell |
32,942
-1,370
| -4% | -$77.2K | 0.01% | 696 |
|
|
2014
Q2 | $1.83M | Sell |
34,312
-10,300
| -23% | -$549K | 0.01% | 727 |
|
|
2014
Q1 | $2.27M | Sell |
44,612
-9,559
| -18% | -$487K | 0.01% | 569 |
|
|
2013
Q4 | $2.6M | Sell |
54,171
-9,718
| -15% | -$467K | 0.02% | 551 |
|
|
2013
Q3 | $2.77M | Buy |
63,889
+22,467
| +54% | +$973K | 0.02% | 534 |
|
|
2013
Q2 | $1.65K | Buy |
+41,422
| New | +$1.65K | 0.01% | 619 |
|