ICA Group Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-536	Closed	-$58.7K	–	975
2024 Q1	$58.7K	Hold	536	–	–	0.01%	517
2023 Q4	$55.5K	Buy	+536	New	+$51.7K	0.01%	489
2023 Q3	–	Sell	-450	Closed	-$48.7K	–	585
2023 Q2	$48.7K	Sell	450 -190	-30%	-$20.3K	0.01%	497
2023 Q1	$68.8K	Hold	640	–	–	0.02%	412
2022 Q4	$69.6K	Buy	+640	New	+$67.1K	0.02%	438

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

ICA Group Wealth Management's FXH Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 536 shares — an estimated $58.7K sold.

ICA Group Wealth Management first reported a position in FXH in Q4 2022 and held it in 5 quarters. The position peaked at $69.6K in Q4 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 536 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $58.7K.
ICA Group Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $69.6K in Q4 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.