Clearstead Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Clearstead Advisors’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
2022 Q3	–	Sell	-464	Closed	-$48K	–	1289
2022 Q2	$48K	Hold	464	–	–	﹤0.01%	630
2022 Q1	$53K	Hold	464	–	–	﹤0.01%	667
2021 Q4	$58K	Hold	464	–	–	﹤0.01%	633
2021 Q3	$55K	Hold	464	–	–	﹤0.01%	600
2021 Q2	$54K	Hold	464	–	–	﹤0.01%	545
2021 Q1	$50K	Buy	+464	New	+$50.8K	﹤0.01%	544
2020 Q4	–	Sell	-456	Closed	-$43K	–	994
2020 Q3	$43K	Buy	+456	New	+$42.7K	﹤0.01%	494

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 $377B AUM 19.32% 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 $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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Clearstead Advisors's FXH Position: Q3 2022 in Review

Clearstead Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 464 shares — an estimated $48K sold.

Clearstead Advisors first reported a position in FXH in Q3 2020 and held it in 7 quarters. The position peaked at $58K in Q4 2021. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

Clearstead Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Clearstead Advisors sold 464 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $48K.
Clearstead Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2020 and held it in 7 quarters.
Clearstead Advisors's First Trust Health Care AlphaDEX Fund position peaked at $58K in Q4 2021.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Clearstead Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.