Joseph P. Lucia & Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-150	Closed	-$15K	–	223
2022 Q2	$15K	Hold	150	–	–	0.01%	279
2022 Q1	$17K	Buy	+150	New	+$16.8K	0.01%	279
2021 Q4	–	Sell	-150	Closed	-$18K	–	273
2021 Q3	$18K	Hold	150	–	–	0.01%	320
2021 Q2	$18K	Hold	150	–	–	0.01%	326
2021 Q1	$16K	Sell	150 -75	-33%	-$8.21K	0.01%	312
2020 Q4	$24K	Buy	+225	New	+$22.9K	0.02%	253
2020 Q3	–	Sell	-250	Closed	-$23K	–	214
2020 Q2	$23K	Sell	250 -90	-26%	-$7.72K	0.02%	232
2020 Q1	$25K	Hold	340	–	–	0.03%	212
2019 Q4	$29K	Sell	340 -160	-32%	-$12.7K	0.03%	215
2019 Q3	$37K	Hold	500	–	–	0.04%	192
2019 Q2	$39K	Sell	500 -38,065	-99%	-$2.83M	0.04%	193
2019 Q1	$500	Buy	+38,565	New	+$2.88M	0.04%	160

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Joseph P. Lucia & Associates's FXH Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 150 shares — an estimated $15K sold.

Joseph P. Lucia & Associates first reported a position in FXH in Q1 2019 and held it in 12 quarters. The position peaked at $39K in Q2 2019. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 150 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $15K.
Joseph P. Lucia & Associates first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's First Trust Health Care AlphaDEX Fund position peaked at $39K in Q2 2019.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.