Two Sigma Securities’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 |
-7,307
| Closed | -$757K | – | 1701 |
|
|
2025
Q1 | $757K | Buy |
7,307
+5,048
| +223% | +$523K | 0.11% | 218 |
|
|
2024
Q4 | $235K | Buy |
+2,259
| New | +$235K | 0.03% | 684 |
|
|
2024
Q1 | – | Sell |
-2,665
| Closed | -$276K | – | 1687 |
|
|
2023
Q4 | $276K | Sell |
2,665
-3,987
| -60% | -$413K | ﹤0.01% | 666 |
|
|
2023
Q3 | $646K | Buy |
+6,652
| New | +$646K | 0.01% | 336 |
|
|
2021
Q2 | – | Sell |
-1,972
| Closed | -$214K | – | 829 |
|
|
2021
Q1 | $214K | Buy |
+1,972
| New | +$214K | 0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-5,725
| Closed | -$542K | – | 831 |
|
|
2020
Q3 | $542K | Buy |
5,725
+543
| +10% | +$51.4K | 0.01% | 123 |
|
|
2020
Q2 | $467K | Buy |
+5,182
| New | +$467K | 0.01% | 173 |
|
|
2019
Q4 | – | Sell |
-4,629
| Closed | -$343K | – | 977 |
|
|
2019
Q3 | $343K | Buy |
4,629
+274
| +6% | +$20.3K | ﹤0.01% | 347 |
|
|
2019
Q2 | $337K | Buy |
+4,355
| New | +$337K | ﹤0.01% | 378 |
|
|
2019
Q1 | – | Sell |
-34,027
| Closed | -$2.34M | – | 1069 |
|
|
2018
Q4 | $2.34M | Buy |
+34,027
| New | +$2.34M | 0.03% | 39 |
|
|
2017
Q4 | – | Sell |
-3,466
| Closed | -$234K | – | 1174 |
|
|
2017
Q3 | $234K | Buy |
+3,466
| New | +$234K | 0.02% | 461 |
|
|
2017
Q1 | – | Sell |
-6,116
| Closed | -$350K | – | 965 |
|
|
2016
Q4 | $350K | Buy |
6,116
+1,642
| +37% | +$94K | 0.12% | 219 |
|
|
2016
Q3 | $272K | Buy |
+4,474
| New | +$272K | 0.09% | 319 |
|
|
2015
Q4 | – | Sell |
-5,770
| Closed | -$336K | – | 308 |
|
|
2015
Q3 | $336K | Buy |
+5,770
| New | +$336K | 0.53% | 61 |
|