ERn Financial LLC’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

ERn Financial LLC’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	–	Sell	-43,026	Closed	-$4.18M	–	171
2023 Q3	$4.18M	Sell	43,026 -392	-0.9%	-$40.7K	0.91%	33
2023 Q2	$4.7M	Sell	43,418 -1,943	-4%	-$208K	0.98%	31
2023 Q1	$4.88M	Buy	45,361 +112	+0.2%	+$12.2K	1.07%	28
2022 Q4	$4.92M	Buy	45,249 +961	+2%	+$101K	1.12%	28
2022 Q3	$4.3M	Buy	44,288 +453	+1%	+$47.7K	1.1%	28
2022 Q2	$4.52M	Buy	+43,835	New	+$4.72M	1.1%	28

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

ERn Financial LLC's FXH Position: Q4 2023 in Review

ERn Financial LLC sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2023, closing a stake of 43,026 shares — an estimated $4.18M sold.

ERn Financial LLC first reported a position in FXH in Q2 2022 and held it in 6 quarters. The position peaked at $4.92M in Q4 2022. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

ERn Financial LLC reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
ERn Financial LLC sold 43,026 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $4.18M.
ERn Financial LLC first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2022 and held it in 6 quarters.
ERn Financial LLC's First Trust Health Care AlphaDEX Fund position peaked at $4.92M in Q4 2022.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on ERn Financial LLC's 13F filing for Q4 2023, filed 19 Jan 2024.