KPW
FXH icon

Kore Private Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Kore Private Wealth’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 		$4.14M Sell
42,556
-45
-0.1% -$4.74K 0.75% 30
2022
Q2 		$4.39M Buy
42,601
+13
+0% +$1.4K 0.68% 34
2022
Q1 		$4.88M Buy
42,588
+1,753
+4% +$196K 0.61% 33
2021
Q4 		$5.07M Sell
40,835
-1,296
-3% -$155K 0.62% 33
2021
Q3 		$5.01M Buy
42,131
+1,132
+3% +$139K 0.53% 40
2021
Q2 		$4.8M Buy
40,999
+790
+2% +$90.1K 0.54% 37
2021
Q1 		$4.37M Buy
40,209
+3,518
+10% +$385K 0.59% 34
2020
Q4 		$3.96M Buy
36,691
+2,299
+7% +$234K 0.61% 33
2020
Q3 		$3.26M Sell
34,392
-1,451
-4% -$136K 0.63% 31
2020
Q2 		$3.23M Sell
35,843
-19,678
-35% -$1.69M 0.66% 33
2020
Q1 		$4.11M Sell
55,521
-4,979
-8% -$404K 0.98% 23
2019
Q4 		$5.09M Sell
60,500
-122
-0.2% -$9.66K 0.97% 29
2019
Q3 		$4.43M Sell
60,622
-197
-0.3% -$15K 1% 27
2019
Q2 		$4.71M Buy
60,819
+78
+0.1% +$5.8K 1.06% 28
2019
Q1 		$4.64M Sell
60,741
-5,127
-8% -$382K 1.04% 27
2018
Q4 		$4.54M Buy
+65,868
New +$4.99M 1.25% 24

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
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

Kore Private Wealth's FXH Position: Q3 2022 in Review

Kore Private Wealth reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 0.11% in Q3 2022, selling an estimated $4.74K and leaving 42,556 shares worth $4.14M. The position accounts for 0.75% of the portfolio, ranked #30.

Kore Private Wealth first reported a position in FXH in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.09M in Q4 2019. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

  • Kore Private Wealth held 42,556 shares of First Trust Health Care AlphaDEX Fund worth $4.14M as of Q3 2022.
  • Kore Private Wealth sold 45 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $4.74K.
  • First Trust Health Care AlphaDEX Fund made up 0.75% of Kore Private Wealth's portfolio in Q3 2022, its #30 holding.
  • Kore Private Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's First Trust Health Care AlphaDEX Fund position peaked at $5.09M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.