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FXH icon

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

Ballew 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
-1,870
Closed -$201K – 103
2023
Q2 		$201K Buy
+1,870
New +$200K 0.15% 106
2023
Q1 		– Sell
-2,109
Closed -$233K – 108
2022
Q4 		$233K Sell
2,109
-300
-12% -$31.5K 0.18% 89
2022
Q3 		$234K Hold
2,409
– – 0.21% 84
2022
Q2 		$249K Hold
2,409
– – 0.23% 77
2022
Q1 		$281K Hold
2,409
– – 0.21% 85
2021
Q4 		$275K Sell
2,409
-75
-3% -$8.98K 0.19% 90
2021
Q3 		$291K Hold
2,484
– – 0.21% 85
2021
Q2 		$293K Sell
2,484
-2,494
-50% -$285K 0.2% 92
2021
Q1 		$544K Buy
4,978
+2,464
+98% +$270K 0.2% 91
2020
Q4 		$282K Sell
2,514
-37
-1% -$3.76K 0.22% 86
2020
Q3 		$247K Sell
2,551
-1,780
-41% -$167K 0.21% 75
2020
Q2 		$398K Hold
4,331
– – 0.39% 50
2020
Q1 		$320K Sell
4,331
-32
-0.7% -$2.6K 0.36% 53
2019
Q4 		$373K Hold
4,363
– – 0.32% 61
2019
Q3 		$313K Hold
4,363
– – 0.29% 68
2019
Q2 		$339K Buy
4,363
+200
+5% +$14.9K 0.31% 65
2019
Q1 		$315K Buy
4,163
+72
+2% +$5.37K 0.29% 69
2018
Q4 		$304K Hold
4,091
– – 0.29% 69
2018
Q3 		$305K Sell
4,091
-100
-2% -$7.99K 0.28% 65
2018
Q2 		$311K Buy
4,191
+15
+0.4% +$1.08K 0.35% 61
2018
Q1 		$290K Sell
4,176
-28
-0.7% -$2.02K 0.25% 72
2017
Q4 		$293K Buy
+4,204
New +$287K 0.29% 72

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ballew Advisors's FXH Position: Q3 2023 in Review

Ballew Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 1,870 shares — an estimated $201K sold.

Ballew Advisors first reported a position in FXH in Q4 2017 and held it in 22 quarters. The position peaked at $544K in Q1 2021. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

  • Ballew Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Ballew Advisors sold 1,870 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $201K.
  • Ballew Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and held it in 22 quarters.
  • Ballew Advisors's First Trust Health Care AlphaDEX Fund position peaked at $544K in Q1 2021.
  • 249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Ballew Advisors's 13F filing for Q3 2023, filed 6 Oct 2023.