J. Arnold Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

J. Arnold 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
2023 Q4	$729K	Hold	7,043	–	–	0.25%	19
2023 Q3	$684K	Sell	7,043 -236,512	-97%	-$24.5M	0.28%	18
2023 Q2	$26.4M	Buy	243,555 +240,322	+7,433%	+$25.7M	11.16%	3
2023 Q1	$348K	Buy	3,233 +138	+4%	+$15K	0.17%	23
2022 Q4	$337K	Sell	3,095 -88,264	-97%	-$9.26M	0.17%	31
2022 Q3	$8.88M	Buy	91,359 +90,778	+15,624%	+$9.56M	5%	7
2022 Q2	$60K	Hold	581	–	–	0.05%	26
2022 Q1	$67K	Sell	581 -1,312	-69%	-$147K	0.04%	29
2021 Q4	$235K	Sell	1,893 -7,648	-80%	-$915K	0.11%	31
2021 Q3	$1.14M	Buy	9,541 +2,249	+31%	+$275K	0.55%	16
2021 Q2	$854K	Buy	7,292 +618	+9%	+$70.5K	0.42%	22
2021 Q1	$730K	Sell	6,674 -110,032	-94%	-$12M	0.4%	25
2020 Q4	$12.6M	Buy	116,706 +65,891	+130%	+$6.7M	7.43%	4
2020 Q3	$4.81M	Buy	50,815 +28,403	+127%	+$2.66M	3.58%	8
2020 Q2	$2.02M	Buy	22,412 +6,567	+41%	+$563K	1.69%	9
2020 Q1	$1.17M	Sell	15,845 -74,699	-83%	-$6.07M	3.42%	8
2019 Q4	$7.62M	Buy	+90,544	New	+$7.17M	9.79%	2

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

J. Arnold Wealth Management's FXH Position: Q4 2023 in Review

J. Arnold Wealth Management held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q4 2023 at 7,043 shares worth $729K. The position accounts for 0.25% of the portfolio, ranked #19.

J. Arnold Wealth Management first reported a position in FXH in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.4M in Q2 2023. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

J. Arnold Wealth Management held 7,043 shares of First Trust Health Care AlphaDEX Fund worth $729K as of Q4 2023.
J. Arnold Wealth Management left its First Trust Health Care AlphaDEX Fund share count unchanged in Q4 2023.
First Trust Health Care AlphaDEX Fund made up 0.25% of J. Arnold Wealth Management's portfolio in Q4 2023, its #19 holding.
J. Arnold Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and has held it in 17 quarters since.
J. Arnold Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $26.4M in Q2 2023.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.