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Cutler Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Cutler Group’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
-1,000
Closed -$108K – 3965
2023
Q2 		$108K Buy
+1,000
New +$107K 0.02% 877
2023
Q1 		– Sell
-364
Closed -$39.6K – 4104
2022
Q4 		$39K Sell
364
-931
-72% -$97.6K ﹤0.01% 1747
2022
Q3 		$125K Buy
1,295
+895
+224% +$94.2K 0.01% 1230
2022
Q2 		$41K Buy
+400
New +$43.1K ﹤0.01% 2094
2021
Q3 		– Sell
-1,020
Closed -$119K – 5916
2021
Q2 		$119K Buy
+1,020
New +$116K 0.01% 1719
2021
Q1 		– Sell
-699
Closed -$75K – 5858
2020
Q4 		$75K Buy
+699
New +$71.1K ﹤0.01% 1717
2020
Q3 		– Sell
-1,199
Closed -$108K – 4856
2020
Q2 		$108K Sell
1,199
-20,000
-94% -$1.71M 0.01% 1253
2020
Q1 		$1.57M Buy
+21,199
New +$1.72M 0.08% 241
2019
Q4 		– Sell
-200
Closed -$15.8K – 4177
2019
Q3 		$14K Buy
+200
New +$15.2K ﹤0.01% 2405
2019
Q1 		– Sell
-800
Closed -$55K – 4284
2018
Q4 		$55K Buy
+800
New +$60.6K 0.01% 1407
2016
Q4 		– Sell
-3,952
Closed -$240K – 6774
2016
Q3 		$240K Buy
3,952
+3,785
+2,266% +$230K 0.01% 1062
2016
Q2 		$9K Buy
167
+100
+149% +$5.79K ﹤0.01% 4265
2016
Q1 		$3K Buy
+67
New +$3.62K ﹤0.01% 5250

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's FXH Position: Q3 2023 in Review

Cutler Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 1,000 shares — an estimated $108K sold.

Cutler Group first reported a position in FXH in Q1 2016 and held it in 13 quarters. The position peaked at $1.57M in Q1 2020. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

  • Cutler Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 1,000 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $108K.
  • Cutler Group first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2016 and held it in 13 quarters.
  • Cutler Group's First Trust Health Care AlphaDEX Fund position peaked at $1.57M in Q1 2020.
  • 249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.