Truist 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 | $2.1M | Sell |
20,236
-1,121
| -5% | -$116K | ﹤0.01% | 1248 |
|
|
2025
Q1 | $2.21M | Sell |
21,357
-5,634
| -21% | -$584K | ﹤0.01% | 1173 |
|
|
2024
Q4 | $2.81M | Sell |
26,991
-8,457
| -24% | -$881K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $3.97M | Sell |
35,448
-1,047
| -3% | -$117K | 0.01% | 919 |
|
|
2024
Q2 | $3.81M | Buy |
36,495
+261
| +0.7% | +$27.3K | 0.01% | 975 |
|
|
2024
Q1 | $3.97M | Buy |
36,234
+40
| +0.1% | +$4.38K | 0.01% | 973 |
|
|
2023
Q4 | $3.75M | Sell |
36,194
-2,022
| -5% | -$209K | 0.01% | 973 |
|
|
2023
Q3 | $3.71M | Buy |
38,216
+1,862
| +5% | +$181K | 0.01% | 956 |
|
|
2023
Q2 | $3.94M | Sell |
36,354
-1,184
| -3% | -$128K | 0.01% | 924 |
|
|
2023
Q1 | $4.04M | Sell |
37,538
-26,814
| -42% | -$2.88M | 0.01% | 904 |
|
|
2022
Q4 | $7M | Sell |
64,352
-14,197
| -18% | -$1.54M | 0.01% | 697 |
|
|
2022
Q3 | $7.64M | Buy |
78,549
+34,115
| +77% | +$3.32M | 0.01% | 649 |
|
|
2022
Q2 | $4.58M | Buy |
44,434
+21,278
| +92% | +$2.19M | 0.01% | 836 |
|
|
2022
Q1 | $2.66M | Sell |
23,156
-116,155
| -83% | -$13.3M | ﹤0.01% | 1170 |
|
|
2021
Q4 | $17.3M | Buy |
139,311
+1,595
| +1% | +$198K | 0.03% | 472 |
|
|
2021
Q3 | $16.4M | Sell |
137,716
-1,093
| -0.8% | -$130K | 0.03% | 463 |
|
|
2021
Q2 | $16.3M | Sell |
138,809
-7,347
| -5% | -$860K | 0.03% | 488 |
|
|
2021
Q1 | $15.9M | Sell |
146,156
-11,484
| -7% | -$1.25M | 0.03% | 481 |
|
|
2020
Q4 | $17M | Sell |
157,640
-36,342
| -19% | -$3.92M | 0.03% | 442 |
|
|
2020
Q3 | $18.4M | Buy |
193,982
+10,520
| +6% | +$997K | 0.04% | 374 |
|
|
2020
Q2 | $16.5M | Buy |
183,462
+88,322
| +93% | +$7.97M | 0.04% | 396 |
|
|
2020
Q1 | $7.04M | Buy |
95,140
+65,364
| +220% | +$4.84M | 0.02% | 582 |
|
|
2019
Q4 | $2.51M | Buy |
+29,776
| New | +$2.51M | 0.01% | 1024 |
|