Gateway Advisory’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Gateway Advisory’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
2022 Q4	–	Sell	-38,527	Closed	-$3.75M	–	77
2022 Q3	$3.75M	Buy	+38,527	New	+$4.06M	0.93%	15
2020 Q2	–	Sell	-47,343	Closed	-$3.5M	–	62
2020 Q1	$3.5M	Buy	+47,343	New	+$3.85M	1.18%	21
2019 Q2	–	Sell	-100,088	Closed	-$7.65M	–	64
2019 Q1	$7.65M	Buy	+100,088	New	+$7.47M	1.98%	10
2015 Q2	–	Sell	-6,041	Closed	-$405K	–	44
2015 Q1	$405K	Buy	+6,041	New	+$385K	0.18%	35

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gateway Advisory's FXH Position: Q4 2022 in Review

Gateway Advisory sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2022, closing a stake of 38,527 shares — an estimated $3.75M sold.

Gateway Advisory first reported a position in FXH in Q1 2015 and held it in 4 quarters. The position peaked at $7.65M in Q1 2019. 259 funds tracked by Wall St. Rank hold FXH as of Q4 2022.

Gateway Advisory reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Gateway Advisory sold 38,527 First Trust Health Care AlphaDEX Fund shares in Q4 2022, an estimated $3.75M.
Gateway Advisory first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 4 quarters.
Gateway Advisory's First Trust Health Care AlphaDEX Fund position peaked at $7.65M in Q1 2019.
259 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2022.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.