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

GeoWealth 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
2024 Q4	–	Sell	-2,711	Closed	-$303K	–	1836
2024 Q3	$303K	Sell	2,711 -1,908	-41%	-$209K	0.01%	601
2024 Q2	$483K	Buy	4,619 +520	+13%	+$54.6K	0.02%	438
2024 Q1	$449K	Buy	4,099 +1,971	+93%	+$208K	0.02%	471
2023 Q4	$220K	Buy	+2,128	New	+$205K	0.02%	481
2020 Q2	–	Sell	-9,251	Closed	-$684K	–	153
2020 Q1	$684K	Buy	+9,251	New	+$752K	0.48%	45

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GeoWealth Management's FXH Position: Q4 2024 in Review

GeoWealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 2,711 shares — an estimated $303K sold.

GeoWealth Management first reported a position in FXH in Q1 2020 and held it in 5 quarters. The position peaked at $684K in Q1 2020. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

GeoWealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
GeoWealth Management sold 2,711 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $303K.
GeoWealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2020 and held it in 5 quarters.
GeoWealth Management's First Trust Health Care AlphaDEX Fund position peaked at $684K in Q1 2020.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on GeoWealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.