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

Bison Wealth’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 Q4	$485K	Sell	4,655 -175	-4%	-$19K	0.11%	160
2024 Q3	$540K	Sell	4,830 -181	-4%	-$19.8K	0.09%	227
2024 Q2	$549K	Hold	5,011	–	–	0.09%	228
2024 Q1	$549K	Sell	5,011 -8	-0.2%	-$846	0.09%	228
2023 Q4	$520K	Buy	5,019 +21	+0.4%	+$2.02K	0.09%	227
2023 Q3	$486K	Buy	4,998 +51	+1%	+$5.29K	0.09%	216
2023 Q2	$536K	Buy	+4,947	New	+$530K	0.1%	204
2016 Q1	–	Sell	-4,458	Closed	-$269K	–	219
2015 Q4	$269K	Sell	4,458 -498	-10%	-$29.7K	0.15%	171
2015 Q3	$288K	Buy	+4,956	New	+$329K	0.19%	151

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bison Wealth's FXH Position: Q4 2024 in Review

Bison Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.6% in Q4 2024, selling an estimated $19K and leaving 4,655 shares worth $485K. The position accounts for 0.11% of the portfolio, ranked #160.

Bison Wealth first reported a position in FXH in Q3 2015 and has held it in 9 quarters since. The position peaked at $549K in Q2 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Bison Wealth held 4,655 shares of First Trust Health Care AlphaDEX Fund worth $485K as of Q4 2024.
Bison Wealth sold 175 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $19K.
First Trust Health Care AlphaDEX Fund made up 0.11% of Bison Wealth's portfolio in Q4 2024, its #160 holding.
Bison Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2015 and has held it in 9 quarters since.
Bison Wealth's First Trust Health Care AlphaDEX Fund position peaked at $549K in Q2 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.