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

Capital Wealth Alliance’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
Q3 		– Sell
-1,954
Closed -$204K – 86
2024
Q2 		$204K Buy
+1,954
New +$205K 0.12% 97
2023
Q3 		– Sell
-3,632
Closed -$393K – 103
2023
Q2 		$393K Sell
3,632
-794
-18% -$85K 0.3% 71
2023
Q1 		$474K Sell
4,426
-2,658
-38% -$289K 0.38% 60
2022
Q4 		$771K Buy
7,084
+2,616
+59% +$274K 0.65% 36
2022
Q3 		$435K Sell
4,468
-3,044
-41% -$320K 0.36% 60
2022
Q2 		$775K Sell
7,512
-92
-1% -$9.91K 0.54% 45
2022
Q1 		$872K Sell
7,604
-191
-2% -$21.4K 0.52% 48
2021
Q4 		$968K Sell
7,795
-1,872
-19% -$224K 0.56% 52
2021
Q3 		$1.13M Buy
9,667
+138
+1% +$16.9K 0.69% 41
2021
Q2 		$1.12M Sell
9,529
-4,728
-33% -$539K 0.71% 44
2021
Q1 		$1.55M Buy
14,257
+4,753
+50% +$520K 1.03% 28
2020
Q4 		$1.05M Buy
9,504
+1,586
+20% +$161K 0.77% 37
2020
Q3 		$749K Sell
7,918
-473
-6% -$44.3K 0.67% 44
2020
Q2 		$754K Buy
8,391
+3,854
+85% +$330K 0.78% 40
2020
Q1 		$336K Buy
4,537
+3,328
+275% +$270K 0.35% 69
2019
Q4 		$102K Buy
+1,209
New +$95.7K 0.08% 109

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Wealth Alliance's FXH Position: Q3 2024 in Review

Capital Wealth Alliance sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2024, closing a stake of 1,954 shares — an estimated $204K sold.

Capital Wealth Alliance first reported a position in FXH in Q4 2019 and held it in 16 quarters. The position peaked at $1.55M in Q1 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

  • Capital Wealth Alliance reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Capital Wealth Alliance sold 1,954 First Trust Health Care AlphaDEX Fund shares in Q3 2024, an estimated $204K.
  • Capital Wealth Alliance first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 16 quarters.
  • Capital Wealth Alliance's First Trust Health Care AlphaDEX Fund position peaked at $1.55M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

Based on Capital Wealth Alliance's 13F filing for Q3 2024, filed 30 Oct 2024.