JNBA Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10
| Closed | -$972 | – | 725 |
|
|
2023
Q3 | $972 | Sell |
10
-40
| -80% | -$4.15K | ﹤0.01% | 673 |
|
|
2023
Q2 | $5.42K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2023
Q1 | $5.38K | Hold |
50
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $5.44K | Hold |
50
| – | – | ﹤0.01% | 511 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 527 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2022
Q1 | $6K | Sell |
50
-130
| -72% | -$14.6K | ﹤0.01% | 543 |
|
|
2021
Q4 | $22K | Hold |
180
| – | – | ﹤0.01% | 402 |
|
|
2021
Q3 | $21K | Hold |
180
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $21K | Hold |
180
| – | – | ﹤0.01% | 396 |
|
|
2021
Q1 | $20K | Hold |
180
| – | – | ﹤0.01% | 384 |
|
|
2020
Q4 | $19K | Hold |
180
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $17K | Sell |
180
-11
| -6% | -$1.03K | ﹤0.01% | 363 |
|
|
2020
Q2 | $17K | Hold |
191
| – | – | ﹤0.01% | 351 |
|
|
2020
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 350 |
|
|
2019
Q4 | $16K | Hold |
191
| – | – | ﹤0.01% | 378 |
|
|
2019
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 376 |
|
|
2019
Q2 | $15K | Buy |
191
+130
| +213% | +$9.66K | ﹤0.01% | 391 |
|
|
2019
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $4K | Buy |
+61
| New | +$4.62K | ﹤0.01% | 443 |
|
|
2018
Q3 | – | Sell |
-61
| Closed | -$5K | – | 573 |
|
|
2018
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 417 |
|
|
2017
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 410 |
|
|
2017
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $3K | Sell |
61
-61
| -50% | -$3.53K | ﹤0.01% | 436 |
|
|
2016
Q3 | $7K | Buy |
122
+61
| +100% | +$3.71K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $3K | Hold |
61
| – | – | ﹤0.01% | 464 |
|
|
2015
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 426 |
|
|
2015
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 428 |
|
|
2015
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 427 |
|
|
2015
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 439 |
|
|
2014
Q3 | $3K | Hold |
61
| – | – | ﹤0.01% | 487 |
|
|
2014
Q2 | $3K | Buy |
+61
| New | +$3.1K | ﹤0.01% | 439 |
|
Other funds holding FXH
RJFSA
RJA
JNBA Financial Advisors's FXH Position: Q4 2023 in Review
JNBA Financial Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2023, closing a stake of 10 shares — an estimated $972 sold.
JNBA Financial Advisors first reported a position in FXH in Q2 2014 and held it in 37 quarters. The position peaked at $22K in Q4 2021. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.
- JNBA Financial Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
- JNBA Financial Advisors sold 10 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $972.
- JNBA Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 37 quarters.
- JNBA Financial Advisors's First Trust Health Care AlphaDEX Fund position peaked at $22K in Q4 2021.
- 262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.
Based on JNBA Financial Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.