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GTS Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

GTS Securities’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
Q1 		– Sell
-2,786
Closed -$288K – 4063
2023
Q4 		$288K Buy
+2,786
New +$268K ﹤0.01% 3242

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GTS Securities's FXH Position: Q1 2024 in Review

GTS Securities sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 2,786 shares — an estimated $288K sold.

GTS Securities first reported a position in FXH in Q4 2023 and held it in 1 quarter. The position peaked at $288K in Q4 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

  • GTS Securities reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 2,786 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $288K.
  • GTS Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and held it in 1 quarter.
  • GTS Securities's First Trust Health Care AlphaDEX Fund position peaked at $288K in Q4 2023.
  • 266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.