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Concourse Financial Group Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-984
Closed -$108K – 798
2024
Q4 		$108K Sell
984
-1,473
-60% -$160K 0.01% 922
2024
Q3 		$275K Sell
2,457
-764
-24% -$83.7K 0.02% 613
2024
Q2 		$337K Sell
3,221
-271
-8% -$28.5K 0.02% 539
2024
Q1 		$383K Sell
3,492
-66
-2% -$6.97K 0.02% 499
2023
Q4 		$368K Sell
3,558
-1,458
-29% -$141K 0.03% 502
2023
Q3 		$487K Sell
5,016
-293
-6% -$30.4K 0.04% 418
2023
Q2 		$575K Sell
5,309
-625
-11% -$66.9K 0.04% 406
2023
Q1 		$638K Buy
5,934
+19
+0.3% +$2.07K 0.05% 371
2022
Q4 		$643K Sell
5,915
-310
-5% -$32.5K 0.05% 354
2022
Q3 		$605K Buy
6,225
+557
+10% +$58.6K 0.06% 320
2022
Q2 		$584K Buy
5,668
+1,236
+28% +$133K 0.05% 363
2022
Q1 		$508K Sell
4,432
-74
-2% -$8.29K 0.04% 418
2021
Q4 		$560K Sell
4,506
-1,156
-20% -$138K 0.03% 455
2021
Q3 		$674K Buy
5,662
+417
+8% +$51K 0.04% 412
2021
Q2 		$614K Sell
5,245
-40
-0.8% -$4.56K 0.04% 423
2021
Q1 		$574K Buy
5,285
+186
+4% +$20.4K 0.04% 400
2020
Q4 		$550K Buy
5,099
+28
+0.6% +$2.85K 0.04% 372
2020
Q3 		$480K Sell
5,071
-3
-0.1% -$281 0.04% 348
2020
Q2 		$458K Buy
5,074
+410
+9% +$35.2K 0.04% 331
2020
Q1 		$345K Sell
4,664
-34
-0.7% -$2.76K 0.04% 338
2019
Q4 		$396K Buy
4,698
+803
+21% +$63.6K 0.04% 339
2019
Q3 		$288K Sell
3,895
-2,486
-39% -$190K 0.07% 219
2019
Q2 		$494K Buy
6,381
+184
+3% +$13.7K 0.05% 264
2019
Q1 		$473K Buy
6,197
+1,314
+27% +$98K 0.05% 277
2018
Q4 		$336K Buy
4,883
+2,866
+142% +$217K 0.04% 313
2018
Q3 		$171K Buy
+2,017
New +$161K 0.05% 305

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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concourse Financial Group Securities's FXH Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2025, closing a stake of 984 shares — an estimated $108K sold.

Concourse Financial Group Securities first reported a position in FXH in Q3 2018 and held it in 26 quarters. The position peaked at $674K in Q3 2021. 247 funds tracked by Wall St. Rank hold FXH as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 984 First Trust Health Care AlphaDEX Fund shares in Q1 2025, an estimated $108K.
  • Concourse Financial Group Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Health Care AlphaDEX Fund position peaked at $674K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.