DB Wealth Management Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

DB Wealth Management 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 Q4	$562K	Sell	5,431 -3,783	-41%	-$365K	0.32%	51
2023 Q3	$895K	Sell	9,214 -1,475	-14%	-$153K	0.56%	37
2023 Q2	$1.16M	Sell	10,689 -946	-8%	-$101K	0.71%	31
2023 Q1	$1.25M	Sell	11,635 -175	-1%	-$19K	0.79%	30
2022 Q4	$1.28M	Sell	11,810 -10	-0.1%	-$1.05K	0.83%	26
2022 Q3	$1.15M	Sell	11,820 -42	-0.4%	-$4.42K	0.82%	30
2022 Q2	$1.22M	Sell	11,862 -714	-6%	-$76.9K	0.83%	32
2022 Q1	$1.44M	Sell	12,576 -4,252	-25%	-$477K	0.87%	32
2021 Q4	$2.09M	Sell	16,828 -343	-2%	-$41.1K	1.24%	24
2021 Q3	$2.04M	Buy	17,171 +526	+3%	+$64.4K	1.32%	20
2021 Q2	$1.95M	Sell	16,645 -5,359	-24%	-$611K	1.25%	21
2021 Q1	$2.39M	Sell	22,004 -2,932	-12%	-$321K	1.64%	16
2020 Q4	$2.69M	Buy	+24,936	New	+$2.54M	1.98%	12

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

DB Wealth Management Group's FXH Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 41% in Q4 2023, selling an estimated $365K and leaving 5,431 shares worth $562K. The position accounts for 0.32% of the portfolio, ranked #51.

DB Wealth Management Group first reported a position in FXH in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.69M in Q4 2020. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

DB Wealth Management Group held 5,431 shares of First Trust Health Care AlphaDEX Fund worth $562K as of Q4 2023.
DB Wealth Management Group sold 3,783 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $365K.
First Trust Health Care AlphaDEX Fund made up 0.32% of DB Wealth Management Group's portfolio in Q4 2023, its #51 holding.
DB Wealth Management Group first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and has held it in 13 quarters since.
DB Wealth Management Group's First Trust Health Care AlphaDEX Fund position peaked at $2.69M in Q4 2020.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.