US Bancorp’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 | $41.6K | Buy |
401
+61
| +18% | +$6.32K | ﹤0.01% | 2859 |
|
|
2025
Q1 | $35.2K | Hold |
340
| – | – | ﹤0.01% | 2905 |
|
|
2024
Q4 | $35.4K | Hold |
340
| – | – | ﹤0.01% | 2911 |
|
|
2024
Q3 | $38K | Hold |
340
| – | – | ﹤0.01% | 2866 |
|
|
2024
Q2 | $35.5K | Sell |
340
-7
| -2% | -$732 | ﹤0.01% | 2829 |
|
|
2024
Q1 | $38K | Buy |
347
+129
| +59% | +$14.1K | ﹤0.01% | 2830 |
|
|
2023
Q4 | $22.6K | Sell |
218
-572
| -72% | -$59.2K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $76.8K | Buy |
790
+520
| +193% | +$50.5K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $29.2K | Sell |
270
-41
| -13% | -$4.44K | ﹤0.01% | 2754 |
|
|
2023
Q1 | $33.4K | Hold |
311
| – | – | ﹤0.01% | 2716 |
|
|
2022
Q4 | $33.8K | Hold |
311
| – | – | ﹤0.01% | 2717 |
|
|
2022
Q3 | $30K | Sell |
311
-4
| -1% | -$386 | ﹤0.01% | 2802 |
|
|
2022
Q2 | $32K | Sell |
315
-80
| -20% | -$8.13K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $46K | Hold |
395
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q4 | $49K | Sell |
395
-317
| -45% | -$39.3K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $85K | Sell |
712
-73
| -9% | -$8.72K | ﹤0.01% | 2378 |
|
|
2021
Q2 | $92K | Sell |
785
-10
| -1% | -$1.17K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $86K | Sell |
795
-590
| -43% | -$63.8K | ﹤0.01% | 2344 |
|
|
2020
Q4 | $149K | Buy |
1,385
+780
| +129% | +$83.9K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $57K | Hold |
605
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q2 | $55K | Hold |
605
| – | – | ﹤0.01% | 2346 |
|
|
2020
Q1 | $45K | Hold |
605
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q4 | $51K | Sell |
605
-107
| -15% | -$9.02K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $53K | Buy |
712
+170
| +31% | +$12.7K | ﹤0.01% | 2442 |
|
|
2019
Q2 | $42K | Hold |
542
| – | – | ﹤0.01% | 2603 |
|
|
2019
Q1 | $41K | Sell |
542
-999
| -65% | -$75.6K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $106K | Buy |
1,541
+99
| +7% | +$6.81K | ﹤0.01% | 2083 |
|
|
2018
Q3 | $122K | Sell |
1,442
-137
| -9% | -$11.6K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $117K | Buy |
1,579
+137
| +10% | +$10.2K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $100K | Sell |
1,442
-7
| -0.5% | -$485 | ﹤0.01% | 2242 |
|
|
2017
Q4 | $101K | Hold |
1,449
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $98K | Sell |
1,449
-5,699
| -80% | -$385K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $478K | Sell |
7,148
-336
| -4% | -$22.5K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $467K | Sell |
7,484
-965
| -11% | -$60.2K | ﹤0.01% | 1421 |
|
|
2016
Q4 | $485K | Sell |
8,449
-928
| -10% | -$53.3K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $571K | Buy |
9,377
+3,589
| +62% | +$219K | ﹤0.01% | 1281 |
|
|
2016
Q2 | $341K | Buy |
5,788
+1,680
| +41% | +$99K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $229K | Sell |
4,108
-4,921
| -55% | -$274K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $545K | Sell |
9,029
-7,569
| -46% | -$457K | ﹤0.01% | 1259 |
|
|
2015
Q3 | $965K | Buy |
16,598
+6,657
| +67% | +$387K | ﹤0.01% | 973 |
|
|
2015
Q2 | $684K | Buy |
9,941
+4,386
| +79% | +$302K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $372K | Buy |
5,555
+775
| +16% | +$51.9K | ﹤0.01% | 1500 |
|
|
2014
Q4 | $288K | Buy |
4,780
+948
| +25% | +$57.1K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $214K | Buy |
3,832
+1,528
| +66% | +$85.3K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $122K | Buy |
2,304
+105
| +5% | +$5.56K | ﹤0.01% | 2030 |
|
|
2014
Q1 | $112K | Buy |
2,199
+670
| +44% | +$34.1K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $73K | Buy |
1,529
+229
| +18% | +$10.9K | ﹤0.01% | 2256 |
|
|
2013
Q3 | $56K | Buy |
1,300
+400
| +44% | +$17.2K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 2434 |
|