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

Howard Financial Services’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	-1,950	Closed	-$210K	–	147
2023 Q1	$210K	Hold	1,950	–	–	0.05%	129
2022 Q4	$212K	Buy	+1,950	New	+$204K	0.06%	124
2022 Q3	–	Sell	-1,950	Closed	-$201K	–	131
2022 Q2	$201K	Hold	1,950	–	–	0.07%	109
2022 Q1	$224K	Hold	1,950	–	–	0.07%	121
2021 Q4	$242K	Hold	1,950	–	–	0.07%	111
2021 Q3	$232K	Hold	1,950	–	–	0.09%	107
2021 Q2	$228K	Sell	1,950 -1,100	-36%	-$126K	0.09%	106
2021 Q1	$331K	Hold	3,050	–	–	0.15%	82
2020 Q4	$329K	Buy	+3,050	New	+$310K	0.17%	69

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

Howard Financial Services's FXH Position: Q2 2023 in Review

Howard Financial Services sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2023, closing a stake of 1,950 shares — an estimated $210K sold.

Howard Financial Services first reported a position in FXH in Q4 2020 and held it in 9 quarters. The position peaked at $331K in Q1 2021. 256 funds tracked by Wall St. Rank hold FXH as of Q2 2023.

Howard Financial Services reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Howard Financial Services sold 1,950 First Trust Health Care AlphaDEX Fund shares in Q2 2023, an estimated $210K.
Howard Financial Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 9 quarters.
Howard Financial Services's First Trust Health Care AlphaDEX Fund position peaked at $331K in Q1 2021.
256 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2023.

Based on Howard Financial Services's 13F filing for Q2 2023, filed 12 Jul 2023.