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FXH icon

Davenport & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Davenport & Co’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
Q2 		– Sell
-3,248
Closed -$336K – 1229
2025
Q1 		$336K Sell
3,248
-347
-10% -$37.2K ﹤0.01% 973
2024
Q4 		$374K Sell
3,595
-1,119
-24% -$122K ﹤0.01% 935
2024
Q3 		$527K Buy
4,714
+102
+2% +$11.2K ﹤0.01% 805
2024
Q2 		$482K Buy
4,612
+23
+0.5% +$2.42K ﹤0.01% 812
2024
Q1 		$503K Buy
4,589
+906
+25% +$95.8K ﹤0.01% 808
2023
Q4 		$381K Sell
3,683
-6,784
-65% -$654K ﹤0.01% 843
2023
Q3 		$1.02M Buy
10,467
+291
+3% +$30.2K 0.01% 540
2023
Q2 		$1.1M Buy
10,176
+1,483
+17% +$159K 0.01% 531
2023
Q1 		$935K Buy
8,693
+4,645
+115% +$505K 0.01% 558
2022
Q4 		$440K Buy
4,048
+924
+30% +$96.9K ﹤0.01% 734
2022
Q3 		$304K Buy
+3,124
New +$329K ﹤0.01% 805
2016
Q1 		– Sell
-10,637
Closed -$643K – 590
2015
Q4 		$643K Buy
10,637
+329
+3% +$19.6K 0.01% 336
2015
Q3 		$600K Buy
10,308
+396
+4% +$26.3K 0.01% 344
2015
Q2 		$682K Sell
9,912
-3,450
-26% -$233K 0.01% 338
2015
Q1 		$896K Buy
13,362
+320
+2% +$20.4K 0.01% 313
2014
Q4 		$786K Buy
13,042
+50
+0.4% +$2.92K 0.01% 312
2014
Q3 		$725K Hold
12,992
– – 0.01% 318
2014
Q2 		$692K Buy
12,992
+285
+2% +$14.5K 0.01% 323
2014
Q1 		$647K Sell
12,707
-213
-2% -$10.9K 0.01% 331
2013
Q4 		$621K Buy
12,920
+2,615
+25% +$120K 0.01% 332
2013
Q3 		$446K Hold
10,305
– – 0.01% 366
2013
Q2 		$409K Buy
+10,305
New +$406K 0.01% 348

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
RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Davenport & Co's FXH Position: Q2 2025 in Review

Davenport & Co sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 3,248 shares — an estimated $336K sold.

Davenport & Co first reported a position in FXH in Q2 2013 and held it in 22 quarters. The position peaked at $1.1M in Q2 2023. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

  • Davenport & Co reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Davenport & Co sold 3,248 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $336K.
  • Davenport & Co first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 22 quarters.
  • Davenport & Co's First Trust Health Care AlphaDEX Fund position peaked at $1.1M in Q2 2023.
  • 223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.