Eudaimonia Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Eudaimonia Advisors’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
2024 Q1	$1.35M	Buy	12,355 +4,058	+49%	+$429K	0.72%	41
2023 Q4	$859K	Sell	8,297 -932	-10%	-$89.8K	0.56%	49
2023 Q3	$897K	Sell	9,229 -7,021	-43%	-$729K	0.63%	47
2023 Q2	$1.76M	Sell	16,250 -1,518	-9%	-$163K	1.18%	21
2023 Q1	$1.91M	Buy	17,768 +4,591	+35%	+$500K	1.29%	17
2022 Q4	$1.43M	Buy	13,177 +62	+0.5%	+$6.5K	0.97%	27
2022 Q3	$1.27M	Buy	13,115 +545	+4%	+$57.4K	0.88%	28
2022 Q2	$1.3M	Buy	12,570 +7,703	+158%	+$830K	0.89%	28
2022 Q1	$558K	Buy	4,867 +564	+13%	+$63.2K	0.32%	87
2021 Q4	$534K	Buy	+4,303	New	+$515K	0.31%	92

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Eudaimonia Advisors's FXH Position: Q1 2024 in Review

Eudaimonia Advisors increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 49% in Q1 2024, buying an estimated $429K and bringing the position to 12,355 shares worth $1.35M. The position accounts for 0.72% of the portfolio, ranked #41.

Eudaimonia Advisors first reported a position in FXH in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.91M in Q1 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Eudaimonia Advisors held 12,355 shares of First Trust Health Care AlphaDEX Fund worth $1.35M as of Q1 2024.
Eudaimonia Advisors bought 4,058 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $429K.
First Trust Health Care AlphaDEX Fund made up 0.72% of Eudaimonia Advisors's portfolio in Q1 2024, its #41 holding.
Eudaimonia Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's First Trust Health Care AlphaDEX Fund position peaked at $1.91M in Q1 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.