Tortoise Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Tortoise Investment Management’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.91K	Hold	57	–	–	﹤0.01%	641
2025 Q1	$5.91K	Hold	57	–	–	﹤0.01%	618
2024 Q4	$5.94K	Hold	57	–	–	﹤0.01%	671
2024 Q3	$6.38K	Hold	57	–	–	﹤0.01%	667
2024 Q2	$5.96K	Hold	57	–	–	﹤0.01%	675
2024 Q1	$6.25K	Hold	57	–	–	﹤0.01%	662
2023 Q4	$5.9K	Hold	57	–	–	﹤0.01%	622
2023 Q3	$5.54K	Hold	57	–	–	﹤0.01%	610
2023 Q2	$6.17K	Hold	57	–	–	﹤0.01%	602
2023 Q1	$6.13K	Sell	57 -4	-7%	-$430	﹤0.01%	593
2022 Q4	$6.63K	Hold	61	–	–	﹤0.01%	580
2022 Q3	$6K	Hold	61	–	–	﹤0.01%	581
2022 Q2	$6K	Hold	61	–	–	﹤0.01%	561
2022 Q1	$7K	Hold	61	–	–	﹤0.01%	526
2021 Q4	$8K	Sell	61 -227	-79%	-$29.8K	﹤0.01%	494
2021 Q3	$34K	Hold	288	–	–	0.01%	319
2021 Q2	$34K	Hold	288	–	–	0.01%	309
2021 Q1	$31K	Sell	288 -47	-14%	-$5.06K	0.01%	303
2020 Q4	$36K	Sell	335 -2	-0.6%	-$215	0.01%	269
2020 Q3	$32K	Sell	337 -5	-1%	-$475	0.01%	264
2020 Q2	$31K	Hold	342	–	–	0.01%	259
2020 Q1	$25K	Hold	342	–	–	0.01%	270
2019 Q4	$29K	Hold	342	–	–	0.01%	285
2019 Q3	$25K	Hold	342	–	–	0.01%	293
2019 Q2	$26K	Hold	342	–	–	0.01%	309
2019 Q1	$26K	Hold	342	–	–	0.01%	303
2018 Q4	$24K	Hold	342	–	–	0.01%	297
2018 Q3	$29K	Hold	342	–	–	0.01%	284
2018 Q2	$25K	Hold	342	–	–	0.01%	309
2018 Q1	$24K	Hold	342	–	–	0.01%	304
2017 Q4	$24K	Hold	342	–	–	0.01%	302
2017 Q3	$23K	Hold	342	–	–	0.01%	289
2017 Q2	$23K	Hold	342	–	–	0.01%	277
2017 Q1	$21K	Hold	342	–	–	0.01%	269
2016 Q4	$20K	Hold	342	–	–	0.01%	267
2016 Q3	$21K	Hold	342	–	–	0.01%	243
2016 Q2	$20K	Hold	342	–	–	0.01%	253
2016 Q1	$19K	Hold	342	–	–	0.01%	247
2015 Q4	$21K	Hold	342	–	–	0.01%	263
2015 Q3	$20K	Hold	342	–	–	0.01%	249
2015 Q2	$24K	Hold	342	–	–	0.01%	258
2015 Q1	$23K	Hold	342	–	–	0.01%	252
2014 Q4	$21K	Hold	342	–	–	0.01%	273
2014 Q3	$19K	Hold	342	–	–	0.01%	264
2014 Q2	$18K	Hold	342	–	–	0.01%	277
2014 Q1	$17K	Hold	342	–	–	0.01%	236
2013 Q4	$16K	Hold	342	–	–	0.01%	225
2013 Q3	$15K	Hold	342	–	–	0.01%	213
2013 Q2	$14K	Buy	+342	New	+$14K	0.01%	202