Country Trust Bank’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Country Trust Bank’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	-1,364	Closed	-$149K	–	395
2024 Q1	$149K	Hold	1,364	–	–	﹤0.01%	127
2023 Q4	$141K	Hold	1,364	–	–	﹤0.01%	130
2023 Q3	$133K	Hold	1,364	–	–	﹤0.01%	131
2023 Q2	$148K	Hold	1,364	–	–	﹤0.01%	125
2023 Q1	$147K	Hold	1,364	–	–	﹤0.01%	128
2022 Q4	$148K	Hold	1,364	–	–	﹤0.01%	131
2022 Q3	$133K	Hold	1,364	–	–	﹤0.01%	131
2022 Q2	$141K	Hold	1,364	–	–	﹤0.01%	133
2022 Q1	$156K	Hold	1,364	–	–	﹤0.01%	138
2021 Q4	$169K	Hold	1,364	–	–	﹤0.01%	142
2021 Q3	$162K	Hold	1,364	–	–	﹤0.01%	139
2021 Q2	$160K	Hold	1,364	–	–	﹤0.01%	141
2021 Q1	$148K	Hold	1,364	–	–	﹤0.01%	143
2020 Q4	$147K	Hold	1,364	–	–	0.01%	136
2020 Q3	$129K	Buy	+1,364	New	+$128K	﹤0.01%	133

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Country Trust Bank's FXH Position: Q2 2024 in Review

Country Trust Bank sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 1,364 shares — an estimated $149K sold.

Country Trust Bank first reported a position in FXH in Q3 2020 and held it in 15 quarters. The position peaked at $169K in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

Country Trust Bank reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Country Trust Bank sold 1,364 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $149K.
Country Trust Bank first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2020 and held it in 15 quarters.
Country Trust Bank's First Trust Health Care AlphaDEX Fund position peaked at $169K in Q4 2021.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on Country Trust Bank's 13F filing for Q2 2024, filed 12 Jul 2024.