Bartlett & Co Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bartlett & Co Wealth Management’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 Q1	–	Sell	-300	Closed	-$31.2K	–	1164
2023 Q4	$31.2K	Hold	300	–	–	﹤0.01%	787
2023 Q3	$29.1K	Hold	300	–	–	﹤0.01%	743
2023 Q2	$32.5K	Hold	300	–	–	﹤0.01%	738
2023 Q1	$32.3K	Hold	300	–	–	﹤0.01%	635
2022 Q4	$32.6K	Hold	300	–	–	﹤0.01%	646
2022 Q3	$29.2K	Hold	300	–	–	﹤0.01%	648
2022 Q2	$30.9K	Hold	300	–	–	﹤0.01%	662
2022 Q1	$34.4K	Buy	+300	New	+$33.6K	﹤0.01%	652
2021 Q4	–	Sell	-300	Closed	-$35.7K	–	576
2021 Q3	$35.7K	Hold	300	–	–	﹤0.01%	553
2021 Q2	$35.1K	Hold	300	–	–	﹤0.01%	554
2021 Q1	$32.6K	Hold	300	–	–	﹤0.01%	603
2020 Q4	$32.3K	Hold	300	–	–	﹤0.01%	600
2020 Q3	$28.4K	Sell	300 -33	-10%	-$3.09K	﹤0.01%	577
2020 Q2	$30K	Buy	333 +33	+11%	+$2.83K	﹤0.01%	556
2020 Q1	$22.2K	Buy	+300	New	+$24.4K	﹤0.01%	571

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Bartlett & Co Wealth Management's FXH Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 300 shares — an estimated $31.2K sold.

Bartlett & Co Wealth Management first reported a position in FXH in Q1 2020 and held it in 15 quarters. The position peaked at $35.7K in Q3 2021. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Bartlett & Co Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Bartlett & Co Wealth Management sold 300 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $31.2K.
Bartlett & Co Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2020 and held it in 15 quarters.
Bartlett & Co Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $35.7K in Q3 2021.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.