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

Eudaimonia Partners’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	$779K	Buy	7,111 +260	+4%	+$27.5K	0.19%	126
2023 Q4	$709K	Sell	6,851 -1,033	-13%	-$99.5K	0.19%	120
2023 Q3	$766K	Sell	7,884 -5,371	-41%	-$557K	0.19%	123
2023 Q2	$1.44M	Buy	13,255 +52	+0.4%	+$5.57K	0.32%	75
2023 Q1	$1.42M	Buy	13,203 +109	+0.8%	+$11.9K	0.34%	72
2022 Q4	$1.42M	Buy	13,094 +12	+0.1%	+$1.26K	0.35%	72
2022 Q3	$1.27M	Buy	13,082 +1,077	+9%	+$113K	0.33%	76
2022 Q2	$1.24M	Buy	+12,005	New	+$1.29M	0.23%	112
2021 Q2	–	Sell	-381	Closed	-$41K	–	729
2021 Q1	$41K	Hold	381	–	–	0.01%	707
2020 Q4	$41K	Hold	381	–	–	0.01%	656
2020 Q3	$36K	Hold	381	–	–	0.01%	639
2020 Q2	$34K	Hold	381	–	–	0.01%	587
2020 Q1	$28K	Sell	381 -45	-11%	-$3.66K	0.01%	582
2019 Q4	$36K	Buy	+426	New	+$33.7K	0.01%	561

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 Partners's FXH Position: Q1 2024 in Review

Eudaimonia Partners increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 3.8% in Q1 2024, buying an estimated $27.5K and bringing the position to 7,111 shares worth $779K. The position accounts for 0.19% of the portfolio, ranked #126.

Eudaimonia Partners first reported a position in FXH in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.44M in Q2 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Eudaimonia Partners held 7,111 shares of First Trust Health Care AlphaDEX Fund worth $779K as of Q1 2024.
Eudaimonia Partners bought 260 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $27.5K.
First Trust Health Care AlphaDEX Fund made up 0.19% of Eudaimonia Partners's portfolio in Q1 2024, its #126 holding.
Eudaimonia Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and has held it in 14 quarters since.
Eudaimonia Partners's First Trust Health Care AlphaDEX Fund position peaked at $1.44M in Q2 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

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