Wells Fargo’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 | $38.1M | Sell |
367,188
-125,248
| -25% | -$13M | 0.01% | 918 |
|
|
2025
Q1 | $51M | Sell |
492,436
-98,649
| -17% | -$10.2M | 0.01% | 755 |
|
|
2024
Q4 | $61.5M | Buy |
591,085
+99,996
| +20% | +$10.4M | 0.01% | 667 |
|
|
2024
Q3 | $54.9M | Sell |
491,089
-37,157
| -7% | -$4.16M | 0.01% | 705 |
|
|
2024
Q2 | $55.2M | Sell |
528,246
-42,115
| -7% | -$4.4M | 0.01% | 678 |
|
|
2024
Q1 | $62.5M | Buy |
570,361
+12,132
| +2% | +$1.33M | 0.02% | 637 |
|
|
2023
Q4 | $57.8M | Sell |
558,229
-19,639
| -3% | -$2.03M | 0.02% | 624 |
|
|
2023
Q3 | $56.1M | Sell |
577,868
-60,248
| -9% | -$5.85M | 0.02% | 606 |
|
|
2023
Q2 | $69.1M | Sell |
638,116
-37,147
| -6% | -$4.02M | 0.02% | 565 |
|
|
2023
Q1 | $72.6M | Buy |
675,263
+34,981
| +5% | +$3.76M | 0.02% | 533 |
|
|
2022
Q4 | $69.6M | Buy |
640,282
+5,780
| +0.9% | +$628K | 0.02% | 530 |
|
|
2022
Q3 | $61.7M | Buy |
634,502
+5,929
| +0.9% | +$576K | 0.02% | 543 |
|
|
2022
Q2 | $64.8M | Buy |
628,573
+36,106
| +6% | +$3.72M | 0.02% | 545 |
|
|
2022
Q1 | $67.9M | Buy |
592,467
+26,922
| +5% | +$3.09M | 0.02% | 627 |
|
|
2021
Q4 | $70.2M | Sell |
565,545
-90,187
| -14% | -$11.2M | 0.02% | 620 |
|
|
2021
Q3 | $78.1M | Buy |
655,732
+12,206
| +2% | +$1.45M | 0.02% | 776 |
|
|
2021
Q2 | $75.4M | Sell |
643,526
-40,429
| -6% | -$4.73M | 0.02% | 809 |
|
|
2021
Q1 | $74.3M | Sell |
683,955
-66,433
| -9% | -$7.22M | 0.02% | 820 |
|
|
2020
Q4 | $80.9M | Buy |
750,388
+20,396
| +3% | +$2.2M | 0.02% | 731 |
|
|
2020
Q3 | $69.2M | Sell |
729,992
-61,024
| -8% | -$5.78M | 0.02% | 711 |
|
|
2020
Q2 | $71.4M | Sell |
791,016
-455,981
| -37% | -$41.1M | 0.02% | 684 |
|
|
2020
Q1 | $92.2M | Buy |
1,246,997
+412,547
| +49% | +$30.5M | 0.03% | 480 |
|
|
2019
Q4 | $70.3M | Sell |
834,450
-103,386
| -11% | -$8.71M | 0.02% | 755 |
|
|
2019
Q3 | $69.4M | Sell |
937,836
-111,260
| -11% | -$8.24M | 0.02% | 748 |
|
|
2019
Q2 | $81.3M | Sell |
1,049,096
-989,825
| -49% | -$76.7M | 0.02% | 677 |
|
|
2019
Q1 | $156M | Buy |
2,038,921
+130,414
| +7% | +$9.96M | 0.05% | 404 |
|
|
2018
Q4 | $131M | Buy |
1,908,507
+826,279
| +76% | +$56.9M | 0.04% | 421 |
|
|
2018
Q3 | $91.9M | Buy |
1,082,228
+321,336
| +42% | +$27.3M | 0.03% | 620 |
|
|
2018
Q2 | $56.5M | Buy |
760,892
+67,720
| +10% | +$5.03M | 0.02% | 846 |
|
|
2018
Q1 | $48.1M | Sell |
693,172
-116,974
| -14% | -$8.12M | 0.01% | 914 |
|
|
2017
Q4 | $56.5M | Sell |
810,146
-164,354
| -17% | -$11.5M | 0.02% | 819 |
|
|
2017
Q3 | $65.7M | Buy |
974,500
+141,363
| +17% | +$9.53M | 0.02% | 736 |
|
|
2017
Q2 | $55.7M | Sell |
833,137
-95,261
| -10% | -$6.37M | 0.02% | 812 |
|
|
2017
Q1 | $58M | Buy |
928,398
+118,037
| +15% | +$7.37M | 0.02% | 781 |
|
|
2016
Q4 | $46.4M | Sell |
810,361
-524,170
| -39% | -$30M | 0.02% | 868 |
|
|
2016
Q3 | $81.2M | Buy |
1,334,531
+38,311
| +3% | +$2.33M | 0.03% | 582 |
|
|
2016
Q2 | $76.4M | Sell |
1,296,220
-268,019
| -17% | -$15.8M | 0.03% | 572 |
|
|
2016
Q1 | $87.2M | Sell |
1,564,239
-2,708,314
| -63% | -$151M | 0.03% | 510 |
|
|
2015
Q4 | $258M | Buy |
4,272,553
+155,949
| +4% | +$9.43M | 0.1% | 229 |
|
|
2015
Q3 | $240M | Sell |
4,116,604
-327,477
| -7% | -$19.1M | 0.1% | 227 |
|
|
2015
Q2 | $306M | Buy |
4,444,081
+93,530
| +2% | +$6.44M | 0.12% | 210 |
|
|
2015
Q1 | $292M | Buy |
4,350,551
+539,542
| +14% | +$36.2M | 0.11% | 214 |
|
|
2014
Q4 | $230M | Buy |
3,811,009
+436,854
| +13% | +$26.3M | 0.09% | 258 |
|
|
2014
Q3 | $188M | Buy |
3,374,155
+158,875
| +5% | +$8.86M | 0.08% | 291 |
|
|
2014
Q2 | $171M | Sell |
3,215,280
-92,706
| -3% | -$4.94M | 0.07% | 327 |
|
|
2014
Q1 | $169M | Buy |
3,307,986
+128,852
| +4% | +$6.56M | 0.07% | 317 |
|
|
2013
Q4 | $153M | Buy |
3,179,134
+178,025
| +6% | +$8.56M | 0.07% | 332 |
|
|
2013
Q3 | $130M | Buy |
3,001,109
+262,354
| +10% | +$11.4M | 0.06% | 355 |
|
|
2013
Q2 | $109M | Buy |
+2,738,755
| New | +$109M | 0.06% | 369 |
|