TRCT
Tower Research Capital (TRC)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207 | Sell |
2
-2
| -50% | -$207 | ﹤0.01% | 5103 |
|
|
2025
Q1 | $414 | Buy |
+4
| New | +$414 | ﹤0.01% | 4900 |
|
|
2024
Q4 | – | Sell |
-3
| Closed | -$336 | – | 5790 |
|
|
2024
Q3 | $336 | Sell |
3
-1
| -25% | -$112 | ﹤0.01% | 5374 |
|
|
2024
Q2 | $418 | Sell |
4
-2
| -33% | -$209 | ﹤0.01% | 5334 |
|
|
2024
Q1 | $658 | Sell |
6
-3
| -33% | -$329 | ﹤0.01% | 5415 |
|
|
2023
Q4 | $932 | Sell |
9
-27
| -75% | -$2.8K | ﹤0.01% | 5475 |
|
|
2023
Q3 | $3.5K | Buy |
+36
| New | +$3.5K | ﹤0.01% | 4997 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$1K | – | 6126 |
|
|
2023
Q1 | $1K | Sell |
7
-3
| -30% | -$429 | ﹤0.01% | 5536 |
|
|
2022
Q4 | $1K | Sell |
10
-1,390
| -99% | -$139K | ﹤0.01% | 5591 |
|
|
2022
Q3 | $136K | Sell |
1,400
-28,015
| -95% | -$2.72M | ﹤0.01% | 2272 |
|
|
2022
Q2 | $3.03M | Buy |
+29,415
| New | +$3.03M | 0.07% | 240 |
|
|
2021
Q4 | – | Sell |
-6,181
| Closed | -$736K | – | 6279 |
|
|
2021
Q3 | $736K | Buy |
+6,181
| New | +$736K | 0.02% | 724 |
|
|
2021
Q2 | – | Sell |
-6,370
| Closed | -$692K | – | 5593 |
|
|
2021
Q1 | $692K | Buy |
+6,370
| New | +$692K | 0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-31,710
| Closed | -$3M | – | 5225 |
|
|
2020
Q3 | $3M | Buy |
31,710
+16,290
| +106% | +$1.54M | 0.03% | 202 |
|
|
2020
Q2 | $1.39M | Buy |
+15,420
| New | +$1.39M | 0.06% | 353 |
|
|
2020
Q1 | – | Sell |
-7,411
| Closed | -$624K | – | 3330 |
|
|
2019
Q4 | $624K | Sell |
7,411
-30,793
| -81% | -$2.59M | 0.05% | 206 |
|
|
2019
Q3 | $2.83M | Sell |
38,204
-17,254
| -31% | -$1.28M | 0.19% | 79 |
|
|
2019
Q2 | $4.3M | Buy |
55,458
+50,029
| +922% | +$3.87M | 0.29% | 40 |
|
|
2019
Q1 | $415K | Sell |
5,429
-92,668
| -94% | -$7.08M | 0.03% | 710 |
|
|
2018
Q4 | $6.76M | Buy |
98,097
+96,086
| +4,778% | +$6.62M | 0.49% | 26 |
|
|
2018
Q3 | $171K | Sell |
2,011
-13,124
| -87% | -$1.12M | 0.01% | 1058 |
|
|
2018
Q2 | $1.12M | Sell |
15,135
-989
| -6% | -$73.4K | 0.06% | 312 |
|
|
2018
Q1 | $1.12M | Buy |
16,124
+349
| +2% | +$24.2K | 0.1% | 165 |
|
|
2017
Q4 | $1.1M | Sell |
15,775
-20,500
| -57% | -$1.43M | 0.14% | 154 |
|
|
2017
Q3 | $2.45M | Buy |
36,275
+24,508
| +208% | +$1.65M | 0.2% | 63 |
|
|
2017
Q2 | $787K | Buy |
11,767
+3,217
| +38% | +$215K | 0.09% | 165 |
|
|
2017
Q1 | $534K | Sell |
8,550
-60,415
| -88% | -$3.77M | 0.05% | 132 |
|
|
2016
Q4 | $3.95M | Sell |
68,965
-5,998
| -8% | -$344K | 0.43% | 42 |
|
|
2016
Q3 | $4.56M | Buy |
74,963
+29,336
| +64% | +$1.78M | 0.45% | 25 |
|
|
2016
Q2 | $2.69M | Buy |
45,627
+13,979
| +44% | +$824K | 0.26% | 71 |
|
|
2016
Q1 | $1.76M | Sell |
31,648
-1,695
| -5% | -$94.5K | 0.26% | 64 |
|
|
2015
Q4 | $2.02M | Sell |
33,343
-23,226
| -41% | -$1.4M | 0.33% | 40 |
|
|
2015
Q3 | $3.29M | Buy |
+56,569
| New | +$3.29M | 0.32% | 41 |
|
|
2015
Q2 | – | Sell |
-5,182
| Closed | -$347K | – | 4601 |
|
|
2015
Q1 | $347K | Buy |
+5,182
| New | +$347K | 0.04% | 224 |
|
|
2014
Q3 | – | Sell |
-15,133
| Closed | -$806K | – | 4560 |
|
|
2014
Q2 | $806K | Buy |
+15,133
| New | +$806K | 0.1% | 134 |
|