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

Global Trust Asset 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
2025
Q4 		– Sell
-175
Closed -$19.2K – 490
2025
Q3 		$19.2K Hold
175
– – 0.01% 349
2025
Q2 		$18.1K Hold
175
– – 0.01% 340
2025
Q1 		$18.1K Sell
175
-100
-36% -$10.7K 0.01% 313
2024
Q4 		$28.6K Hold
275
– – 0.01% 331
2024
Q3 		$30.8K Hold
275
– – 0.01% 316
2024
Q2 		$28.7K Hold
275
– – 0.01% 295
2024
Q1 		$30.1K Hold
275
– – 0.01% 292
2023
Q4 		$28.5K Sell
275
-300
-52% -$28.9K 0.01% 279
2023
Q3 		$55.9K Sell
575
-50
-8% -$5.19K 0.03% 232
2023
Q2 		$67.7K Hold
625
– – 0.03% 219
2023
Q1 		$67.2K Sell
625
-100
-14% -$10.9K 0.03% 214
2022
Q4 		$78.8K Sell
725
-550
-43% -$57.7K 0.04% 194
2022
Q3 		$124K Sell
1,275
-100
-7% -$10.5K 0.06% 164
2022
Q2 		$142K Sell
1,375
-125
-8% -$13.5K 0.07% 169
2022
Q1 		$172K Sell
1,500
-6,060
-80% -$679K 0.07% 187
2021
Q4 		$939K Buy
7,560
+1,410
+23% +$169K 0.37% 64
2021
Q3 		$732K Buy
6,150
+1,500
+32% +$184K 0.33% 73
2021
Q2 		$545K Buy
4,650
+800
+21% +$91.3K 0.26% 91
2021
Q1 		$418K Sell
3,850
-2,850
-43% -$312K 0.23% 100
2020
Q4 		$722K Sell
6,700
-800
-11% -$81.4K 0.4% 63
2020
Q3 		$714K Hold
7,500
– – 0.46% 53
2020
Q2 		$677K Buy
+7,500
New +$643K 0.47% 58
2020
Q1 		– Sell
-5,300
Closed -$446K – 366
2019
Q4 		$446K Buy
+5,300
New +$420K 0.27% 105
2018
Q4 		– Sell
-6,500
Closed -$552K – 414
2018
Q3 		$552K Buy
6,500
+2,600
+67% +$208K 0.38% 77
2018
Q2 		$289K Buy
+3,900
New +$282K 0.22% 111

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Global Trust Asset Management's FXH Position: Q4 2025 in Review

Global Trust Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2025, closing a stake of 175 shares — an estimated $19.2K sold.

Global Trust Asset Management first reported a position in FXH in Q2 2018 and held it in 25 quarters. The position peaked at $939K in Q4 2021. 239 funds tracked by Wall St. Rank hold FXH as of Q4 2025.

  • Global Trust Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 175 First Trust Health Care AlphaDEX Fund shares in Q4 2025, an estimated $19.2K.
  • Global Trust Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2018 and held it in 25 quarters.
  • Global Trust Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $939K in Q4 2021.
  • 239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.