Glass Jacobson Investment Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Glass Jacobson Investment 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
2025 Q2	–	Sell	-177	Closed	-$18.4K	–	660
2025 Q1	$18.4K	Hold	177	–	–	0.01%	525
2024 Q4	$18.4K	Hold	177	–	–	0.01%	525
2024 Q3	$19.8K	Hold	177	–	–	0.01%	497
2024 Q2	$18.5K	Hold	177	–	–	0.01%	493
2024 Q1	$19.4K	Hold	177	–	–	0.01%	481
2023 Q4	$18.3K	Hold	177	–	–	0.01%	456
2023 Q3	$17.2K	Hold	177	–	–	0.01%	441
2023 Q2	$19.2K	Buy	+177	New	+$19K	0.01%	430
2022 Q4	$19.2K	Buy	+177	New	+$18.6K	0.01%	436

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

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

Glass Jacobson Investment Advisors's FXH Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2025, closing a stake of 177 shares — an estimated $18.4K sold.

Glass Jacobson Investment Advisors first reported a position in FXH in Q4 2022 and held it in 9 quarters. The position peaked at $19.8K in Q3 2024. 223 funds tracked by Wall St. Rank hold FXH as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 177 First Trust Health Care AlphaDEX Fund shares in Q2 2025, an estimated $18.4K.
Glass Jacobson Investment Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's First Trust Health Care AlphaDEX Fund position peaked at $19.8K in Q3 2024.
223 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.