CIBC World Market
FXH icon

CIBC World Market’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

CIBC World Market’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
-2,115
Closed -$232K – 1301
2024
Q1 		$232K Sell
2,115
-100
-5% -$10.6K ﹤0.01% 1192
2023
Q4 		$229K Buy
+2,215
New +$213K ﹤0.01% 1142
2023
Q3 		– Sell
-1,975
Closed -$214K – 1234
2023
Q2 		$214K Hold
1,975
– – ﹤0.01% 1125
2023
Q1 		$212K Hold
1,975
– – ﹤0.01% 1143
2022
Q4 		$215K Buy
+1,975
New +$207K ﹤0.01% 1154
2022
Q3 		– Sell
-1,975
Closed -$204K – 1263
2022
Q2 		$204K Hold
1,975
– – ﹤0.01% 1151
2022
Q1 		$226K Hold
1,975
– – ﹤0.01% 1168
2021
Q4 		$245K Sell
1,975
-200
-9% -$23.9K ﹤0.01% 1191
2021
Q3 		$259K Sell
2,175
-200
-8% -$24.5K ﹤0.01% 1176
2021
Q2 		$278K Hold
2,375
– – ﹤0.01% 1166
2021
Q1 		$258K Buy
2,375
+50
+2% +$5.47K ﹤0.01% 1134
2020
Q4 		$251K Buy
2,325
+100
+4% +$10.2K ﹤0.01% 1142
2020
Q3 		$211K Hold
2,225
– – ﹤0.01% 1028
2020
Q2 		$201K Buy
+2,225
New +$191K ﹤0.01% 1011
2019
Q2 		– Sell
-3,063
Closed -$234K – 1160
2019
Q1 		$234K Sell
3,063
-39
-1% -$2.91K ﹤0.01% 1042
2018
Q4 		$214K Buy
3,102
+304
+11% +$23K ﹤0.01% 998
2018
Q3 		$237K Buy
+2,798
New +$223K ﹤0.01% 1024
2016
Q1 		– Sell
-5,555
Closed -$336K – 892
2015
Q4 		$336K Buy
5,555
+380
+7% +$22.7K ﹤0.01% 721
2015
Q3 		$301K Buy
+5,175
New +$343K ﹤0.01% 729

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

CIBC World Market's FXH Position: Q2 2024 in Review

CIBC World Market sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 2,115 shares — an estimated $232K sold.

CIBC World Market first reported a position in FXH in Q3 2015 and held it in 19 quarters. The position peaked at $336K in Q4 2015. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

  • CIBC World Market reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • CIBC World Market sold 2,115 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $232K.
  • CIBC World Market first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2015 and held it in 19 quarters.
  • CIBC World Market's First Trust Health Care AlphaDEX Fund position peaked at $336K in Q4 2015.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on CIBC World Market's 13F filing for Q2 2024, filed 7 Aug 2024.