Cary Street Partners Investment Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-500	Closed	-$48.6K	–	1056
2023 Q3	$48.6K	Hold	500	–	–	﹤0.01%	876
2023 Q2	$54.2K	Hold	500	–	–	﹤0.01%	798
2023 Q1	$53.8K	Hold	500	–	–	﹤0.01%	729
2022 Q4	$54.4K	Buy	+500	New	+$52.4K	﹤0.01%	721
2020 Q4	–	Sell	-500	Closed	-$47K	–	540
2020 Q3	$47K	Buy	+500	New	+$46.8K	0.01%	503

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 $445B AUM 25.58% 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 $424B AUM 22.96% 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

Cary Street Partners Investment Advisory's FXH Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2023, closing a stake of 500 shares — an estimated $48.6K sold.

Cary Street Partners Investment Advisory first reported a position in FXH in Q3 2020 and held it in 5 quarters. The position peaked at $54.4K in Q4 2022. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 500 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $48.6K.
Cary Street Partners Investment Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's First Trust Health Care AlphaDEX Fund position peaked at $54.4K in Q4 2022.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.