Vestmark Advisory Solutions’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 | $12.9M | Buy |
124,184
+64,914
| +110% | +$6.73M | 0.19% | 103 |
|
|
2025
Q1 | $6.14M | Sell |
59,270
-5,413
| -8% | -$561K | 0.16% | 171 |
|
|
2024
Q4 | $6.74M | Buy |
64,683
+525
| +0.8% | +$54.7K | 0.23% | 88 |
|
|
2024
Q3 | $7.18M | Sell |
64,158
-1,017
| -2% | -$114K | 0.27% | 77 |
|
|
2024
Q2 | $6.81M | Buy |
65,175
+1,183
| +2% | +$124K | 0.28% | 71 |
|
|
2024
Q1 | $7.01M | Buy |
63,992
+2,299
| +4% | +$252K | 0.3% | 73 |
|
|
2023
Q4 | $6.39M | Sell |
61,693
-545
| -0.9% | -$56.4K | 0.32% | 72 |
|
|
2023
Q3 | $6.05M | Sell |
62,238
-58,168
| -48% | -$5.65M | 0.44% | 43 |
|
|
2023
Q2 | $13M | Buy |
120,406
+47,320
| +65% | +$5.13M | 0.5% | 37 |
|
|
2023
Q1 | $7.86M | Buy |
73,086
+22,221
| +44% | +$2.39M | 0.34% | 60 |
|
|
2022
Q4 | $5.53M | Buy |
50,865
+36,499
| +254% | +$3.97M | 0.27% | 87 |
|
|
2022
Q3 | $1.4M | Buy |
14,366
+8,288
| +136% | +$805K | 0.08% | 318 |
|
|
2022
Q2 | $627K | Buy |
+6,078
| New | +$627K | 0.04% | 490 |
|