Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$225K | – | 459 |
|
|
2024
Q3 | $225K | Sell |
2,016
-18,171
| -90% | -$2.03M | 0.17% | 116 |
|
|
2024
Q2 | $2.11M | Sell |
20,187
-220
| -1% | -$23K | 0.17% | 118 |
|
|
2024
Q1 | $2.24M | Buy |
20,407
+1,707
| +9% | +$187K | 0.2% | 107 |
|
|
2023
Q4 | $1.94M | Buy |
18,700
+132
| +0.7% | +$13.7K | 0.19% | 111 |
|
|
2023
Q3 | $1.8M | Buy |
18,568
+88
| +0.5% | +$8.55K | 0.19% | 111 |
|
|
2023
Q2 | $2M | Buy |
18,480
+5,999
| +48% | +$650K | 0.2% | 99 |
|
|
2023
Q1 | $1.34M | Buy |
12,481
+835
| +7% | +$89.8K | 0.17% | 111 |
|
|
2022
Q4 | $1.27M | Buy |
11,646
+172
| +1% | +$18.7K | 0.17% | 120 |
|
|
2022
Q3 | $1.12M | Sell |
11,474
-283
| -2% | -$27.5K | 0.14% | 134 |
|
|
2022
Q2 | $1.21M | Sell |
11,757
-175
| -1% | -$18K | 0.15% | 130 |
|
|
2022
Q1 | $1.37M | Buy |
11,932
+213
| +2% | +$24.4K | 0.13% | 137 |
|
|
2021
Q4 | $1.46M | Buy |
11,719
+291
| +3% | +$36.1K | 0.14% | 130 |
|
|
2021
Q3 | $1.36M | Sell |
11,428
-8
| -0.1% | -$952 | 0.18% | 97 |
|
|
2021
Q2 | $1.34M | Buy |
11,436
+466
| +4% | +$54.6K | 0.14% | 131 |
|
|
2021
Q1 | $1.19M | Buy |
+10,970
| New | +$1.19M | 0.12% | 152 |
|
|
2020
Q4 | – | Sell |
-12,599
| Closed | -$1.19M | – | 252 |
|
|
2020
Q3 | $1.19M | Sell |
12,599
-873
| -6% | -$82.7K | 0.16% | 117 |
|
|
2020
Q2 | $1.22M | Sell |
13,472
-13,667
| -50% | -$1.23M | 0.17% | 99 |
|
|
2020
Q1 | $2.01M | Sell |
27,139
-580
| -2% | -$42.9K | 0.33% | 57 |
|
|
2019
Q4 | $2.33M | Sell |
27,719
-11,608
| -30% | -$977K | 0.33% | 60 |
|
|
2019
Q3 | $2.91M | Buy |
39,327
+6,440
| +20% | +$477K | 0.43% | 45 |
|
|
2019
Q2 | $2.55M | Buy |
32,887
+7,337
| +29% | +$568K | 0.39% | 55 |
|
|
2019
Q1 | $1.95M | Buy |
25,550
+4,066
| +19% | +$311K | 0.32% | 64 |
|
|
2018
Q4 | $1.48M | Buy |
21,484
+10,481
| +95% | +$722K | 0.28% | 70 |
|
|
2018
Q3 | $934K | Sell |
11,003
-9,722
| -47% | -$825K | 0.15% | 129 |
|
|
2018
Q2 | $1.54M | Buy |
20,725
+157
| +0.8% | +$11.7K | 0.27% | 75 |
|
|
2018
Q1 | $1.43M | Buy |
20,568
+5,392
| +36% | +$374K | 0.36% | 53 |
|
|
2017
Q4 | $1.06M | Sell |
15,176
-3,127
| -17% | -$218K | 0.25% | 95 |
|
|
2017
Q3 | $1.23M | Buy |
18,303
+3,913
| +27% | +$264K | 0.31% | 74 |
|
|
2017
Q2 | $962K | Buy |
14,390
+324
| +2% | +$21.7K | 0.26% | 100 |
|
|
2017
Q1 | $878K | Sell |
14,066
-1,277
| -8% | -$79.7K | 0.25% | 92 |
|
|
2016
Q4 | $879K | Sell |
15,343
-2,262
| -13% | -$130K | 0.37% | 51 |
|
|
2016
Q3 | $1.07M | Buy |
17,605
+3,959
| +29% | +$241K | 0.5% | 33 |
|
|
2016
Q2 | $4K | Buy |
+13,646
| New | +$4K | 0.01% | 173 |
|