Halpern Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Halpern Financial’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
2023 Q2	–	Sell	-150	Closed	-$16.1K	–	255
2023 Q1	$16.1K	Hold	150	–	–	0.01%	114
2022 Q4	$16.3K	Hold	150	–	–	0.01%	118
2022 Q3	$14.6K	Hold	150	–	–	0.01%	128
2022 Q2	$15.5K	Hold	150	–	–	0.01%	137
2022 Q1	$17.2K	Sell	150 -150	-50%	-$16.8K	0.01%	148
2021 Q4	$37.2K	Sell	300 -1,176	-80%	-$141K	0.02%	102
2021 Q3	$176K	Buy	1,476 +200	+16%	+$24.5K	0.08%	43
2021 Q2	$149K	Hold	1,276	–	–	0.07%	38
2021 Q1	$139K	Hold	1,276	–	–	0.07%	39
2020 Q4	$138K	Hold	1,276	–	–	0.07%	36
2020 Q3	$121K	Hold	1,276	–	–	0.07%	34
2020 Q2	$115K	Hold	1,276	–	–	0.08%	33
2020 Q1	$94.4K	Hold	1,276	–	–	0.09%	33
2019 Q4	$107K	Buy	+1,276	New	+$101K	0.08%	39

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 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

Halpern Financial's FXH Position: Q2 2023 in Review

Halpern Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2023, closing a stake of 150 shares — an estimated $16.1K sold.

Halpern Financial first reported a position in FXH in Q4 2019 and held it in 14 quarters. The position peaked at $176K in Q3 2021. 256 funds tracked by Wall St. Rank hold FXH as of Q2 2023.

Halpern Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Halpern Financial sold 150 First Trust Health Care AlphaDEX Fund shares in Q2 2023, an estimated $16.1K.
Halpern Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 14 quarters.
Halpern Financial's First Trust Health Care AlphaDEX Fund position peaked at $176K in Q3 2021.
256 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2023.

Based on Halpern Financial's 13F filing for Q2 2023, filed 21 Sep 2023.