Truist Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.16M | Buy |
19,654
+99
| +0.5% | +$11.2K | ﹤0.01% | 1279 |
|
|
2025
Q4 | $2.23M | Buy |
19,555
+1,201
| +7% | +$136K | ﹤0.01% | 1234 |
|
|
2025
Q3 | $2.01M | Sell |
18,354
-1,882
| -9% | -$197K | ﹤0.01% | 1334 |
|
|
2025
Q2 | $2.1M | Sell |
20,236
-1,121
| -5% | -$113K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $2.21M | Sell |
21,357
-5,634
| -21% | -$603K | ﹤0.01% | 1177 |
|
|
2024
Q4 | $2.81M | Sell |
26,991
-8,457
| -24% | -$918K | ﹤0.01% | 1080 |
|
|
2024
Q3 | $3.97M | Sell |
35,448
-1,047
| -3% | -$115K | 0.01% | 924 |
|
|
2024
Q2 | $3.81M | Buy |
36,495
+261
| +0.7% | +$27.4K | 0.01% | 980 |
|
|
2024
Q1 | $3.97M | Buy |
36,234
+40
| +0.1% | +$4.23K | 0.01% | 976 |
|
|
2023
Q4 | $3.75M | Sell |
36,194
-2,022
| -5% | -$195K | 0.01% | 974 |
|
|
2023
Q3 | $3.71M | Buy |
38,216
+1,862
| +5% | +$193K | 0.01% | 958 |
|
|
2023
Q2 | $3.94M | Sell |
36,354
-1,184
| -3% | -$127K | 0.01% | 927 |
|
|
2023
Q1 | $4.04M | Sell |
37,538
-26,814
| -42% | -$2.92M | 0.01% | 907 |
|
|
2022
Q4 | $7M | Sell |
64,352
-14,197
| -18% | -$1.49M | 0.01% | 698 |
|
|
2022
Q3 | $7.63M | Buy |
78,549
+34,115
| +77% | +$3.59M | 0.01% | 651 |
|
|
2022
Q2 | $4.58M | Buy |
44,434
+21,278
| +92% | +$2.29M | 0.01% | 837 |
|
|
2022
Q1 | $2.65M | Sell |
23,156
-116,155
| -83% | -$13M | ﹤0.01% | 1172 |
|
|
2021
Q4 | $17.3M | Buy |
139,311
+1,595
| +1% | +$191K | 0.03% | 475 |
|
|
2021
Q3 | $16.4M | Sell |
137,716
-1,093
| -0.8% | -$134K | 0.03% | 465 |
|
|
2021
Q2 | $16.3M | Sell |
138,809
-7,347
| -5% | -$838K | 0.03% | 490 |
|
|
2021
Q1 | $15.9M | Sell |
146,156
-11,484
| -7% | -$1.26M | 0.03% | 483 |
|
|
2020
Q4 | $17M | Sell |
157,640
-36,342
| -19% | -$3.7M | 0.03% | 443 |
|
|
2020
Q3 | $18.4M | Buy |
193,982
+10,520
| +6% | +$985K | 0.04% | 375 |
|
|
2020
Q2 | $16.5M | Buy |
183,462
+88,322
| +93% | +$7.57M | 0.04% | 397 |
|
|
2020
Q1 | $7.04M | Buy |
95,140
+65,364
| +220% | +$5.31M | 0.02% | 584 |
|
|
2019
Q4 | $2.51M | Buy |
+29,776
| New | +$2.36M | 0.01% | 1030 |
|
Other funds holding FXH
RW
PFA