Heritage Wealth Management (Arizona)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$240K	Buy	2,206 +1,103	+100%	+$116K	0.03%	312
2022 Q3	$107K	Sell	1,103 -9	-0.8%	-$948	0.03%	317
2022 Q2	$115K	Sell	1,112 -221	-17%	-$23.8K	0.04%	315
2022 Q1	$153K	Buy	+1,333	New	+$149K	0.04%	315
2021 Q3	$176K	Sell	1,476 -67	-4%	-$8.2K	0.06%	236
2021 Q2	$181K	Sell	1,543 -39	-2%	-$4.45K	0.07%	242
2021 Q1	$172K	Buy	+1,582	New	+$173K	0.1%	186

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FXH Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its First Trust Health Care AlphaDEX Fund (FXH) stake by 100% in Q4 2022, buying an estimated $116K and bringing the position to 2,206 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #312.

Heritage Wealth Management (Arizona) first reported a position in FXH in Q1 2021 and has held it in 7 quarters since. 259 funds tracked by Wall St. Rank hold FXH as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,206 shares of First Trust Health Care AlphaDEX Fund worth $240K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,103 First Trust Health Care AlphaDEX Fund shares in Q4 2022, an estimated $116K.
First Trust Health Care AlphaDEX Fund made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #312 holding.
Heritage Wealth Management (Arizona) first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2021 and has held it in 7 quarters since.
259 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.