William Blair & Company’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 | $17.1K | Hold |
165
| – | – | ﹤0.01% | 1690 |
|
|
2025
Q1 | $17.1K | Sell |
165
-500
| -75% | -$51.8K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $69.2K | Sell |
665
-24
| -3% | -$2.5K | ﹤0.01% | 1567 |
|
|
2024
Q3 | $77.1K | Hold |
689
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $72K | Hold |
689
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q1 | $75.5K | Buy |
689
+500
| +265% | +$54.8K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $19.6K | Sell |
189
-20,910
| -99% | -$2.17M | ﹤0.01% | 1667 |
|
|
2023
Q3 | $2.05M | Sell |
21,099
-518
| -2% | -$50.3K | 0.01% | 649 |
|
|
2023
Q2 | $2.34M | Buy |
21,617
+418
| +2% | +$45.3K | 0.01% | 629 |
|
|
2023
Q1 | $2.28M | Buy |
21,199
+153
| +0.7% | +$16.5K | 0.01% | 624 |
|
|
2022
Q4 | $2.29M | Sell |
21,046
-53
| -0.3% | -$5.76K | 0.01% | 598 |
|
|
2022
Q3 | $2.05M | Buy |
21,099
+43
| +0.2% | +$4.18K | 0.01% | 616 |
|
|
2022
Q2 | $2.17M | Buy |
21,056
+561
| +3% | +$57.8K | 0.01% | 616 |
|
|
2022
Q1 | $2.35M | Sell |
20,495
-220
| -1% | -$25.2K | 0.01% | 661 |
|
|
2021
Q4 | $2.57M | Buy |
20,715
+311
| +2% | +$38.6K | 0.01% | 651 |
|
|
2021
Q3 | $2.43M | Buy |
20,404
+111
| +0.5% | +$13.2K | 0.01% | 654 |
|
|
2021
Q2 | $2.38M | Sell |
20,293
-166
| -0.8% | -$19.4K | 0.01% | 657 |
|
|
2021
Q1 | $2.22M | Buy |
20,459
+594
| +3% | +$64.5K | 0.01% | 661 |
|
|
2020
Q4 | $2.14M | Buy |
19,865
+284
| +1% | +$30.6K | 0.01% | 627 |
|
|
2020
Q3 | $1.86M | Buy |
19,581
+5,734
| +41% | +$543K | 0.01% | 601 |
|
|
2020
Q2 | $1.25M | Buy |
13,847
+10,041
| +264% | +$906K | 0.01% | 673 |
|
|
2020
Q1 | $282K | Sell |
3,806
-270
| -7% | -$20K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $343K | Hold |
4,076
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q3 | $302K | Sell |
4,076
-40
| -1% | -$2.96K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $319K | Buy |
4,116
+800
| +24% | +$62K | ﹤0.01% | 1135 |
|
|
2019
Q1 | $253K | Hold |
3,316
| – | – | ﹤0.01% | 1215 |
|
|
2018
Q4 | $245K | Buy |
3,316
+1,240
| +60% | +$91.6K | ﹤0.01% | 1163 |
|
|
2018
Q3 | $176K | Sell |
2,076
-153
| -7% | -$13K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $165K | Sell |
2,229
-766
| -26% | -$56.7K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $208K | Buy |
+2,995
| New | +$208K | ﹤0.01% | 1194 |
|