US Bancorp’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 | $680K | Sell |
6,194
-4,941
| -44% | -$560K | ﹤0.01% | 1346 |
|
|
2025
Q4 | $1.27M | Buy |
11,135
+10,771
| +2,959% | +$1.22M | ﹤0.01% | 1061 |
|
|
2025
Q3 | $39.9K | Sell |
364
-37
| -9% | -$3.88K | ﹤0.01% | 2772 |
|
|
2025
Q2 | $41.6K | Buy |
401
+61
| +18% | +$6.13K | ﹤0.01% | 2861 |
|
|
2025
Q1 | $35.2K | Hold |
340
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q4 | $35.4K | Hold |
340
| – | – | ﹤0.01% | 2913 |
|
|
2024
Q3 | $38K | Hold |
340
| – | – | ﹤0.01% | 2870 |
|
|
2024
Q2 | $35.5K | Sell |
340
-7
| -2% | -$735 | ﹤0.01% | 2834 |
|
|
2024
Q1 | $38K | Buy |
347
+129
| +59% | +$13.6K | ﹤0.01% | 2834 |
|
|
2023
Q4 | $22.6K | Sell |
218
-572
| -72% | -$55.1K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $76.8K | Buy |
790
+520
| +193% | +$54K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $29.2K | Sell |
270
-41
| -13% | -$4.39K | ﹤0.01% | 2779 |
|
|
2023
Q1 | $33.4K | Hold |
311
| – | – | ﹤0.01% | 2722 |
|
|
2022
Q4 | $33.8K | Hold |
311
| – | – | ﹤0.01% | 2726 |
|
|
2022
Q3 | $30K | Sell |
311
-4
| -1% | -$421 | ﹤0.01% | 2810 |
|
|
2022
Q2 | $32K | Sell |
315
-80
| -20% | -$8.62K | ﹤0.01% | 2814 |
|
|
2022
Q1 | $46K | Hold |
395
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q4 | $49K | Sell |
395
-317
| -45% | -$37.9K | ﹤0.01% | 2666 |
|
|
2021
Q3 | $85K | Sell |
712
-73
| -9% | -$8.94K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $92K | Sell |
785
-10
| -1% | -$1.14K | ﹤0.01% | 2356 |
|
|
2021
Q1 | $86K | Sell |
795
-590
| -43% | -$64.6K | ﹤0.01% | 2350 |
|
|
2020
Q4 | $149K | Buy |
1,385
+780
| +129% | +$79.3K | ﹤0.01% | 2007 |
|
|
2020
Q3 | $57K | Hold |
605
| – | – | ﹤0.01% | 2343 |
|
|
2020
Q2 | $55K | Hold |
605
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $45K | Hold |
605
| – | – | ﹤0.01% | 2400 |
|
|
2019
Q4 | $51K | Sell |
605
-107
| -15% | -$8.47K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $53K | Buy |
712
+170
| +31% | +$13K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $42K | Hold |
542
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q1 | $41K | Sell |
542
-999
| -65% | -$74.5K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $106K | Buy |
1,541
+99
| +7% | +$7.5K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $122K | Sell |
1,442
-137
| -9% | -$10.9K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $117K | Buy |
1,579
+137
| +10% | +$9.91K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $100K | Sell |
1,442
-7
| -0.5% | -$505 | ﹤0.01% | 2242 |
|
|
2017
Q4 | $101K | Hold |
1,449
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $98K | Sell |
1,449
-5,699
| -80% | -$380K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $478K | Sell |
7,148
-336
| -4% | -$21.6K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $467K | Sell |
7,484
-965
| -11% | -$58.9K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $485K | Sell |
8,449
-928
| -10% | -$53.8K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $571K | Buy |
9,377
+3,589
| +62% | +$218K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $341K | Buy |
5,788
+1,680
| +41% | +$97.4K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $229K | Sell |
4,108
-4,921
| -55% | -$266K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $545K | Sell |
9,029
-7,569
| -46% | -$452K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $965K | Buy |
16,598
+6,657
| +67% | +$442K | ﹤0.01% | 973 |
|
|
2015
Q2 | $684K | Buy |
9,941
+4,386
| +79% | +$297K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $372K | Buy |
5,555
+775
| +16% | +$49.4K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $288K | Buy |
4,780
+948
| +25% | +$55.3K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $214K | Buy |
3,832
+1,528
| +66% | +$83.8K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $122K | Buy |
2,304
+105
| +5% | +$5.34K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $112K | Buy |
2,199
+670
| +44% | +$34.1K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $73K | Buy |
1,529
+229
| +18% | +$10.5K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $56K | Buy |
1,300
+400
| +44% | +$16.9K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $36K | Buy |
+900
| New | +$35.4K | ﹤0.01% | 2434 |
|
Other funds holding FXH
RW
PFA