Banco Santander’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Banco Santander’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
2024 Q2	–	Sell	-2,240	Closed	-$245K	–	426
2024 Q1	$245K	Sell	2,240 -160	-7%	-$16.9K	﹤0.01%	393
2023 Q4	$249K	Sell	2,400 -840	-26%	-$80.9K	﹤0.01%	393
2023 Q3	$315K	Buy	3,240 +460	+17%	+$47.7K	﹤0.01%	391
2023 Q2	$301K	Sell	2,780 -630	-18%	-$67.5K	﹤0.01%	382
2023 Q1	$367K	Sell	3,410 -140	-4%	-$15.2K	0.01%	323
2022 Q4	$386K	Sell	3,550 -1,120	-24%	-$117K	0.01%	310
2022 Q3	$454K	Sell	4,670 -1,880	-29%	-$198K	0.01%	309
2022 Q2	$675K	Sell	6,550 -2,270	-26%	-$244K	0.01%	310
2022 Q1	$1.01M	Buy	8,820 +6,180	+234%	+$693K	0.01%	303
2021 Q4	$328K	Buy	+2,640	New	+$316K	﹤0.01%	389

Other funds holding FXH

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Banco Santander's FXH Position: Q2 2024 in Review

Banco Santander sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 2,240 shares — an estimated $245K sold.

Banco Santander first reported a position in FXH in Q4 2021 and held it in 10 quarters. The position peaked at $1.01M in Q1 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

Banco Santander reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Banco Santander sold 2,240 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $245K.
Banco Santander first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and held it in 10 quarters.
Banco Santander's First Trust Health Care AlphaDEX Fund position peaked at $1.01M in Q1 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on Banco Santander's 13F filing for Q2 2024, filed 29 Jul 2024.