CreativeOne Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-2,064	Closed	-$224K	–	675
2023 Q2	$224K	Sell	2,064 -75	-4%	-$8.03K	0.01%	748
2023 Q1	$230K	Buy	2,139 +1	+0%	+$109	0.01%	713
2022 Q4	$232K	Sell	2,138 -227	-10%	-$23.8K	0.01%	651
2022 Q3	$230K	Sell	2,365 -15	-0.6%	-$1.58K	0.01%	634
2022 Q2	$245K	Hold	2,380	–	–	0.01%	619
2022 Q1	$273K	Sell	2,380 -20	-0.8%	-$2.24K	0.01%	606
2021 Q4	$298K	Sell	2,400 -11,900	-83%	-$1.42M	0.01%	595
2021 Q3	$1.7M	Buy	14,300 +12,124	+557%	+$1.48M	0.1%	174
2021 Q2	$255K	Hold	2,176	–	–	0.02%	583
2021 Q1	$236K	Hold	2,176	–	–	0.02%	506
2020 Q4	$235K	Hold	2,176	–	–	0.02%	444
2020 Q3	$206K	Sell	2,176 -455	-17%	-$42.6K	0.03%	256
2020 Q2	$237K	Buy	+2,631	New	+$226K	0.04%	216
2020 Q1	–	Sell	-27,426	Closed	-$2.31M	–	205
2019 Q4	$2.31M	Buy	+27,426	New	+$2.17M	0.39%	46

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CreativeOne Wealth's FXH Position: Q3 2023 in Review

CreativeOne Wealth sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 2,064 shares — an estimated $224K sold.

CreativeOne Wealth first reported a position in FXH in Q4 2019 and held it in 14 quarters. The position peaked at $2.31M in Q4 2019. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

CreativeOne Wealth reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 2,064 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $224K.
CreativeOne Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
CreativeOne Wealth's First Trust Health Care AlphaDEX Fund position peaked at $2.31M in Q4 2019.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.