UBS Group’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 | $17.1M | Sell |
165,401
-6,832
| -4% | -$708K | ﹤0.01% | 1991 |
|
|
2025
Q1 | $17.8M | Sell |
172,233
-35,085
| -17% | -$3.63M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $21.6M | Sell |
207,318
-56,589
| -21% | -$5.89M | ﹤0.01% | 1695 |
|
|
2024
Q3 | $29.5M | Buy |
263,907
+34,758
| +15% | +$3.89M | 0.01% | 1072 |
|
|
2024
Q2 | $24M | Sell |
229,149
-6,543
| -3% | -$684K | 0.01% | 1120 |
|
|
2024
Q1 | $25.8M | Sell |
235,692
-18,113
| -7% | -$1.99M | 0.01% | 1060 |
|
|
2023
Q4 | $26.3M | Sell |
253,805
-101,597
| -29% | -$10.5M | 0.01% | 974 |
|
|
2023
Q3 | $34.5M | Sell |
355,402
-4,153
| -1% | -$404K | 0.01% | 754 |
|
|
2023
Q2 | $38.9M | Sell |
359,555
-7,120
| -2% | -$771K | 0.01% | 716 |
|
|
2023
Q1 | $39.4M | Buy |
366,675
+4,644
| +1% | +$499K | 0.01% | 682 |
|
|
2022
Q4 | $39.4M | Buy |
362,031
+6,678
| +2% | +$726K | 0.01% | 678 |
|
|
2022
Q3 | $34.5M | Buy |
355,353
+61,199
| +21% | +$5.95M | 0.02% | 672 |
|
|
2022
Q2 | $30.3M | Sell |
294,154
-54,657
| -16% | -$5.64M | 0.01% | 789 |
|
|
2022
Q1 | $40M | Sell |
348,811
-2,207
| -0.6% | -$253K | 0.01% | 720 |
|
|
2021
Q4 | $43.6M | Sell |
351,018
-5,402
| -2% | -$671K | 0.01% | 738 |
|
|
2021
Q3 | $42.4M | Buy |
356,420
+55,074
| +18% | +$6.56M | 0.01% | 724 |
|
|
2021
Q2 | $35.3M | Sell |
301,346
-45,278
| -13% | -$5.3M | 0.01% | 798 |
|
|
2021
Q1 | $37.6M | Sell |
346,624
-15,562
| -4% | -$1.69M | 0.01% | 750 |
|
|
2020
Q4 | $39M | Sell |
362,186
-35,427
| -9% | -$3.82M | 0.01% | 700 |
|
|
2020
Q3 | $37.7M | Sell |
397,613
-44,082
| -10% | -$4.18M | 0.01% | 624 |
|
|
2020
Q2 | $39.8M | Sell |
441,695
-1,710
| -0.4% | -$154K | 0.02% | 559 |
|
|
2020
Q1 | $32.8M | Buy |
443,405
+90,033
| +25% | +$6.66M | 0.02% | 581 |
|
|
2019
Q4 | $29.8M | Sell |
353,372
-24,611
| -7% | -$2.07M | 0.01% | 851 |
|
|
2019
Q3 | $28M | Sell |
377,983
-25,917
| -6% | -$1.92M | 0.01% | 798 |
|
|
2019
Q2 | $31.3M | Sell |
403,900
-322,034
| -44% | -$24.9M | 0.01% | 754 |
|
|
2019
Q1 | $55.5M | Buy |
725,934
+42,520
| +6% | +$3.25M | 0.02% | 494 |
|
|
2018
Q4 | $47.1M | Buy |
683,414
+245,093
| +56% | +$16.9M | 0.02% | 486 |
|
|
2018
Q3 | $37.2M | Buy |
438,321
+30,571
| +7% | +$2.59M | 0.01% | 648 |
|
|
2018
Q2 | $30.3M | Sell |
407,750
-5,423
| -1% | -$402K | 0.01% | 721 |
|
|
2018
Q1 | $28.7M | Sell |
413,173
-183,989
| -31% | -$12.8M | 0.01% | 725 |
|
|
2017
Q4 | $41.7M | Sell |
597,162
-60,283
| -9% | -$4.21M | 0.02% | 577 |
|
|
2017
Q3 | $44.3M | Sell |
657,445
-6,058
| -0.9% | -$408K | 0.02% | 504 |
|
|
2017
Q2 | $44.4M | Buy |
663,503
+125,443
| +23% | +$8.39M | 0.02% | 485 |
|
|
2017
Q1 | $33.6M | Buy |
538,060
+28,532
| +6% | +$1.78M | 0.02% | 574 |
|
|
2016
Q4 | $29.2M | Sell |
509,528
-61,627
| -11% | -$3.53M | 0.02% | 595 |
|
|
2016
Q3 | $34.8M | Buy |
571,155
+85,260
| +18% | +$5.19M | 0.02% | 518 |
|
|
2016
Q2 | $28.6M | Sell |
485,895
-157,117
| -24% | -$9.26M | 0.02% | 562 |
|
|
2016
Q1 | $35.8M | Sell |
643,012
-888,704
| -58% | -$49.5M | 0.02% | 484 |
|
|
2015
Q4 | $92.6M | Sell |
1,531,716
-343,419
| -18% | -$20.8M | 0.06% | 272 |
|
|
2015
Q3 | $109M | Buy |
1,875,135
+75,271
| +4% | +$4.38M | 0.08% | 229 |
|
|
2015
Q2 | $124M | Buy |
1,799,864
+59,550
| +3% | +$4.1M | 0.08% | 226 |
|
|
2015
Q1 | $117M | Buy |
1,740,314
+103,181
| +6% | +$6.92M | 0.08% | 236 |
|
|
2014
Q4 | $98.7M | Buy |
+1,637,133
| New | +$98.7M | 0.07% | 253 |
|