UBS Group’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 | $12.9M | Sell |
117,690
-4,479
| -4% | -$508K | ﹤0.01% | 3077 |
|
|
2025
Q4 | $13.9M | Sell |
122,169
-8,183
| -6% | -$927K | ﹤0.01% | 2950 |
|
|
2025
Q3 | $14.3M | Sell |
130,352
-35,049
| -21% | -$3.68M | ﹤0.01% | 2929 |
|
|
2025
Q2 | $17.1M | Sell |
165,401
-6,832
| -4% | -$686K | ﹤0.01% | 2534 |
|
|
2025
Q1 | $17.8M | Sell |
172,233
-35,085
| -17% | -$3.76M | ﹤0.01% | 2455 |
|
|
2024
Q4 | $21.6M | Sell |
207,318
-56,589
| -21% | -$6.15M | ﹤0.01% | 2239 |
|
|
2024
Q3 | $29.5M | Buy |
263,907
+34,758
| +15% | +$3.81M | 0.01% | 1531 |
|
|
2024
Q2 | $24M | Sell |
229,149
-6,543
| -3% | -$687K | 0.01% | 1539 |
|
|
2024
Q1 | $25.8M | Sell |
235,692
-18,113
| -7% | -$1.91M | 0.01% | 1492 |
|
|
2023
Q4 | $26.3M | Sell |
253,805
-101,597
| -29% | -$9.79M | 0.01% | 1402 |
|
|
2023
Q3 | $34.5M | Sell |
355,402
-4,153
| -1% | -$431K | 0.02% | 1078 |
|
|
2023
Q2 | $38.9M | Sell |
359,555
-7,120
| -2% | -$762K | 0.02% | 968 |
|
|
2023
Q1 | $39.4M | Buy |
366,675
+4,644
| +1% | +$505K | 0.02% | 915 |
|
|
2022
Q4 | $39.4M | Buy |
362,031
+6,678
| +2% | +$700K | 0.02% | 947 |
|
|
2022
Q3 | $34.5M | Buy |
355,353
+61,199
| +21% | +$6.44M | 0.02% | 915 |
|
|
2022
Q2 | $30.3M | Sell |
294,154
-54,657
| -16% | -$5.89M | 0.02% | 1060 |
|
|
2022
Q1 | $40M | Sell |
348,811
-2,207
| -0.6% | -$247K | 0.02% | 973 |
|
|
2021
Q4 | $43.6M | Sell |
351,018
-5,402
| -2% | -$647K | 0.02% | 1043 |
|
|
2021
Q3 | $42.4M | Buy |
356,420
+55,074
| +18% | +$6.74M | 0.02% | 966 |
|
|
2021
Q2 | $35.3M | Sell |
301,346
-45,278
| -13% | -$5.17M | 0.01% | 1061 |
|
|
2021
Q1 | $37.6M | Sell |
346,624
-15,562
| -4% | -$1.7M | 0.02% | 1017 |
|
|
2020
Q4 | $39M | Sell |
362,186
-35,427
| -9% | -$3.6M | 0.02% | 927 |
|
|
2020
Q3 | $37.7M | Sell |
397,613
-44,082
| -10% | -$4.13M | 0.02% | 797 |
|
|
2020
Q2 | $39.8M | Sell |
441,695
-1,710
| -0.4% | -$147K | 0.02% | 708 |
|
|
2020
Q1 | $32.8M | Buy |
443,405
+90,033
| +25% | +$7.31M | 0.02% | 738 |
|
|
2019
Q4 | $29.8M | Sell |
353,372
-24,611
| -7% | -$1.95M | 0.01% | 1098 |
|
|
2019
Q3 | $28M | Sell |
377,983
-25,917
| -6% | -$1.98M | 0.01% | 1015 |
|
|
2019
Q2 | $31.3M | Sell |
403,900
-322,034
| -44% | -$23.9M | 0.01% | 932 |
|
|
2019
Q1 | $55.5M | Buy |
725,934
+42,520
| +6% | +$3.17M | 0.03% | 588 |
|
|
2018
Q4 | $47.1M | Buy |
683,414
+245,093
| +56% | +$18.6M | 0.03% | 618 |
|
|
2018
Q3 | $37.2M | Buy |
438,321
+30,571
| +7% | +$2.44M | 0.02% | 824 |
|
|
2018
Q2 | $30.3M | Sell |
407,750
-5,423
| -1% | -$392K | 0.02% | 922 |
|
|
2018
Q1 | $28.7M | Sell |
413,173
-183,989
| -31% | -$13.3M | 0.02% | 929 |
|
|
2017
Q4 | $41.7M | Sell |
597,162
-60,283
| -9% | -$4.12M | 0.02% | 757 |
|
|
2017
Q3 | $44.3M | Sell |
657,445
-6,058
| -0.9% | -$404K | 0.03% | 652 |
|
|
2017
Q2 | $44.4M | Buy |
663,503
+125,443
| +23% | +$8.06M | 0.03% | 614 |
|
|
2017
Q1 | $33.6M | Buy |
538,060
+28,532
| +6% | +$1.74M | 0.02% | 726 |
|
|
2016
Q4 | $29.2M | Sell |
509,528
-61,627
| -11% | -$3.57M | 0.02% | 800 |
|
|
2016
Q3 | $34.8M | Buy |
571,155
+85,260
| +18% | +$5.18M | 0.03% | 664 |
|
|
2016
Q2 | $28.6M | Sell |
485,895
-157,117
| -24% | -$9.11M | 0.02% | 729 |
|
|
2016
Q1 | $35.8M | Sell |
643,012
-888,704
| -58% | -$48M | 0.03% | 595 |
|
|
2015
Q4 | $92.6M | Sell |
1,531,716
-343,419
| -18% | -$20.5M | 0.07% | 325 |
|
|
2015
Q3 | $109M | Buy |
1,875,135
+75,271
| +4% | +$5M | 0.09% | 261 |
|
|
2015
Q2 | $124M | Buy |
1,799,864
+59,550
| +3% | +$4.03M | 0.1% | 260 |
|
|
2015
Q1 | $117M | Buy |
1,740,314
+103,181
| +6% | +$6.57M | 0.09% | 261 |
|
|
2014
Q4 | $98.7M | Buy |
+1,637,133
| New | +$95.5M | 0.08% | 298 |
|
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PFA
