Wedbush Securities’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 | – | Sell |
-1,942
| Closed | -$201K | – | 1169 |
|
|
2025
Q1 | $201K | Sell |
1,942
-99
| -5% | -$10.2K | 0.01% | 1008 |
|
|
2024
Q4 | $213K | Hold |
2,041
| – | – | 0.01% | 998 |
|
|
2024
Q3 | $228K | Buy |
2,041
+56
| +3% | +$6.26K | 0.01% | 935 |
|
|
2024
Q2 | $207K | Sell |
1,985
-381
| -16% | -$39.7K | 0.01% | 1061 |
|
|
2024
Q1 | $259K | Buy |
2,366
+75
| +3% | +$8.21K | 0.01% | 947 |
|
|
2023
Q4 | $237K | Sell |
2,291
-299
| -12% | -$30.9K | 0.01% | 879 |
|
|
2023
Q3 | $252K | Sell |
2,590
-217
| -8% | -$21.1K | 0.01% | 807 |
|
|
2023
Q2 | $304K | Sell |
2,807
-105
| -4% | -$11.4K | 0.01% | 749 |
|
|
2023
Q1 | $313K | Buy |
2,912
+430
| +17% | +$46.2K | 0.02% | 738 |
|
|
2022
Q4 | $270K | Sell |
2,482
-87
| -3% | -$9.46K | 0.01% | 785 |
|
|
2022
Q3 | $250K | Buy |
2,569
+135
| +6% | +$13.1K | 0.01% | 800 |
|
|
2022
Q2 | $251K | Hold |
2,434
| – | – | 0.01% | 820 |
|
|
2022
Q1 | $279K | Sell |
2,434
-165
| -6% | -$18.9K | 0.01% | 823 |
|
|
2021
Q4 | $323K | Buy |
2,599
+586
| +29% | +$72.8K | 0.01% | 843 |
|
|
2021
Q3 | $240K | Buy |
2,013
+263
| +15% | +$31.4K | 0.01% | 972 |
|
|
2021
Q2 | $205K | Buy |
+1,750
| New | +$205K | 0.01% | 1046 |
|
|
2020
Q3 | – | Sell |
-2,305
| Closed | -$208K | – | 964 |
|
|
2020
Q2 | $208K | Buy |
+2,305
| New | +$208K | 0.02% | 765 |
|
|
2018
Q4 | – | Sell |
-2,514
| Closed | -$213K | – | 872 |
|
|
2018
Q3 | $213K | Buy |
+2,514
| New | +$213K | 0.02% | 742 |
|
|
2017
Q3 | – | Sell |
-3,180
| Closed | -$213K | – | 852 |
|
|
2017
Q2 | $213K | Sell |
3,180
-345
| -10% | -$23.1K | 0.03% | 684 |
|
|
2017
Q1 | $220K | Sell |
3,525
-669
| -16% | -$41.8K | 0.03% | 647 |
|
|
2016
Q4 | $240K | Sell |
4,194
-1,921
| -31% | -$110K | 0.04% | 594 |
|
|
2016
Q3 | $372K | Sell |
6,115
-222
| -4% | -$13.5K | 0.06% | 430 |
|
|
2016
Q2 | $374K | Buy |
6,337
+25
| +0.4% | +$1.48K | 0.06% | 373 |
|
|
2016
Q1 | $352K | Sell |
6,312
-3,500
| -36% | -$195K | 0.06% | 364 |
|
|
2015
Q4 | $593K | Buy |
9,812
+2,168
| +28% | +$131K | 0.11% | 207 |
|
|
2015
Q3 | $445K | Sell |
7,644
-870
| -10% | -$50.6K | 0.09% | 260 |
|
|
2015
Q2 | $586K | Buy |
8,514
+1,479
| +21% | +$102K | 0.11% | 227 |
|
|
2015
Q1 | $471K | Buy |
7,035
+1,269
| +22% | +$85K | 0.08% | 289 |
|
|
2014
Q4 | $348K | Buy |
5,766
+275
| +5% | +$16.6K | 0.05% | 354 |
|
|
2014
Q3 | $306K | Buy |
5,491
+100
| +2% | +$5.57K | 0.05% | 390 |
|
|
2014
Q2 | $287K | Buy |
5,391
+545
| +11% | +$29K | 0.05% | 409 |
|
|
2014
Q1 | $247K | Buy |
+4,846
| New | +$247K | 0.04% | 431 |
|