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

Bartlett & Co’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 Q4	$31K	Hold	300	–	–	﹤0.01%	785
2023 Q3	$29K	Hold	300	–	–	﹤0.01%	744
2023 Q2	$32K	Hold	300	–	–	﹤0.01%	738
2023 Q1	$32K	Hold	300	–	–	﹤0.01%	636
2022 Q4	$33K	Hold	300	–	–	﹤0.01%	641
2022 Q3	$29K	Hold	300	–	–	﹤0.01%	650
2022 Q2	$31K	Hold	300	–	–	﹤0.01%	660
2022 Q1	$34K	Buy	+300	New	+$33.6K	﹤0.01%	654
2021 Q4	–	Sell	-300	Closed	-$36K	–	576
2021 Q3	$36K	Hold	300	–	–	﹤0.01%	552
2021 Q2	$35K	Hold	300	–	–	﹤0.01%	554
2021 Q1	$33K	Hold	300	–	–	﹤0.01%	600
2020 Q4	$32K	Hold	300	–	–	﹤0.01%	599
2020 Q3	$28K	Sell	300 -33	-10%	-$3.09K	﹤0.01%	578
2020 Q2	$30K	Buy	333 +33	+11%	+$2.83K	﹤0.01%	555
2020 Q1	$22K	Buy	+300	New	+$24.4K	﹤0.01%	569
2017 Q2	–	Sell	-126	Closed	-$8K	–	690
2017 Q1	$8K	Hold	126	–	–	﹤0.01%	611
2016 Q4	$7K	Buy	+126	New	+$7.3K	﹤0.01%	619

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

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

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

Bartlett & Co's FXH Position: Q4 2023 in Review

Bartlett & Co held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q4 2023 at 300 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Bartlett & Co first reported a position in FXH in Q4 2016 and has held it in 17 quarters since. The position peaked at $36K in Q3 2021. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

Bartlett & Co held 300 shares of First Trust Health Care AlphaDEX Fund worth $31K as of Q4 2023.
Bartlett & Co left its First Trust Health Care AlphaDEX Fund share count unchanged in Q4 2023.
First Trust Health Care AlphaDEX Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #785 holding.
Bartlett & Co first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2016 and has held it in 17 quarters since.
Bartlett & Co's First Trust Health Care AlphaDEX Fund position peaked at $36K in Q3 2021.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.