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Cedar Brook Financial Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Cedar Brook Financial Partners’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
Q2 		– Sell
-2,383
Closed -$261K – 167
2024
Q1 		$261K Buy
2,383
+2
+0.1% +$211 0.05% 346
2023
Q4 		$249K Sell
2,381
-656
-22% -$63.2K 0.06% 334
2023
Q3 		$295K Buy
3,037
+1
+0% +$104 0.08% 257
2023
Q2 		$329K Buy
3,036
+1
+0% +$107 0.08% 265
2023
Q1 		$326K Buy
3,035
+3
+0.1% +$326 0.08% 256
2022
Q4 		$330K Sell
3,032
-17
-0.6% -$1.78K 0.09% 249
2022
Q3 		$296K Hold
3,049
– – 0.1% 244
2022
Q2 		$314K Hold
3,049
– – 0.1% 234
2022
Q1 		$350K Hold
3,049
– – 0.09% 238
2021
Q4 		$379K Buy
3,049
+196
+7% +$23.5K 0.1% 224
2021
Q3 		$340K Sell
2,853
-29
-1% -$3.55K 0.1% 223
2021
Q2 		$338K Sell
2,882
-22
-0.8% -$2.51K 0.1% 243
2021
Q1 		$315K Sell
2,904
-61
-2% -$6.67K 0.11% 212
2020
Q4 		$320K Buy
2,965
+13
+0.4% +$1.32K 0.11% 204
2020
Q3 		$280K Sell
2,952
-187
-6% -$17.5K 0.11% 213
2020
Q2 		$283K Sell
3,139
-38
-1% -$3.26K 0.13% 199
2020
Q1 		$235K Buy
3,177
+80
+3% +$6.5K 0.13% 200
2019
Q4 		$261K Buy
3,097
+178
+6% +$14.1K 0.11% 230
2019
Q3 		$216K Buy
2,919
+62
+2% +$4.73K 0.1% 270
2019
Q2 		$221K Hold
2,857
– – 0.1% 262
2019
Q1 		$218K Buy
+2,857
New +$213K 0.11% 255

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cedar Brook Financial Partners's FXH Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 2,383 shares — an estimated $261K sold.

Cedar Brook Financial Partners first reported a position in FXH in Q1 2019 and held it in 21 quarters. The position peaked at $379K in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,383 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $261K.
  • Cedar Brook Financial Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2019 and held it in 21 quarters.
  • Cedar Brook Financial Partners's First Trust Health Care AlphaDEX Fund position peaked at $379K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.