Arete Wealth Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Arete Wealth Advisors’s Portfolio FXH Stock Details FXH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,111	Closed	-$229K	–	582
2023 Q2	$229K	Buy	+2,111	New	+$226K	0.02%	566
2019 Q2	–	Sell	-11,559	Closed	-$883K	–	403
2019 Q1	$883K	Sell	11,559 -7,901	-41%	-$589K	0.18%	144
2018 Q4	$1.34M	Buy	19,460 +13,123	+207%	+$994K	0.33%	77
2018 Q3	$538K	Buy	+6,337	New	+$506K	0.12%	180
2015 Q3	–	Sell	-4,863	Closed	-$335K	–	134
2015 Q2	$335K	Sell	4,863 -6,388	-57%	-$432K	0.23%	90
2015 Q1	$754K	Buy	+11,251	New	+$717K	0.49%	47
2014 Q4	–	Sell	-6,064	Closed	-$338K	–	148
2014 Q3	$338K	Buy	+6,064	New	+$332K	0.26%	81

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Arete Wealth Advisors's FXH Position: Q3 2023 in Review

Arete Wealth Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 2,111 shares — an estimated $229K sold.

Arete Wealth Advisors first reported a position in FXH in Q3 2014 and held it in 7 quarters. The position peaked at $1.34M in Q4 2018. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Arete Wealth Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Arete Wealth Advisors sold 2,111 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $229K.
Arete Wealth Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 7 quarters.
Arete Wealth Advisors's First Trust Health Care AlphaDEX Fund position peaked at $1.34M in Q4 2018.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Arete Wealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.