Fulcrum Equity Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Fulcrum Equity Management’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 Q3	–	Sell	-3,775	Closed	-$409K	–	104
2023 Q2	$409K	Buy	+3,775	New	+$404K	0.47%	55
2022 Q3	–	Sell	-19,642	Closed	-$2.02M	–	80
2022 Q2	$2.02M	Buy	+19,642	New	+$2.12M	1.63%	23
2021 Q4	–	Sell	-42,489	Closed	-$5.06M	–	190
2021 Q3	$5.06M	Sell	42,489 -6,620	-13%	-$810K	1.96%	7
2021 Q2	$5.75M	Buy	+49,109	New	+$5.6M	2.15%	5
2021 Q1	–	Sell	-51,299	Closed	-$5.53M	–	184
2020 Q4	$5.53M	Buy	51,299 +47,460	+1,236%	+$4.83M	2.21%	10
2020 Q3	$364K	Sell	3,839 -1,512	-28%	-$142K	0.17%	91
2020 Q2	$483K	Buy	+5,351	New	+$459K	0.23%	80
2020 Q1	–	Sell	-184,307	Closed	-$15.5M	–	59
2019 Q4	$15.5M	Buy	184,307 +184,281	+708,773%	+$14.6M	8.11%	2
2019 Q3	$2K	Sell	26 -248,478	-100%	-$18.9M	﹤0.01%	208
2019 Q2	$19M	Buy	+248,504	New	+$18.5M	9.08%	2

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fulcrum Equity Management's FXH Position: Q3 2023 in Review

Fulcrum Equity Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 3,775 shares — an estimated $409K sold.

Fulcrum Equity Management first reported a position in FXH in Q2 2019 and held it in 10 quarters. The position peaked at $19M in Q2 2019. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Fulcrum Equity Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Fulcrum Equity Management sold 3,775 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $409K.
Fulcrum Equity Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2019 and held it in 10 quarters.
Fulcrum Equity Management's First Trust Health Care AlphaDEX Fund position peaked at $19M in Q2 2019.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Fulcrum Equity Management's 13F filing for Q3 2023, filed 13 Nov 2023.