Leavell Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Leavell Investment 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
2022 Q2	–	Sell	-1,824	Closed	-$209K	–	435
2022 Q1	$209K	Sell	1,824 -1,824	-50%	-$204K	0.01%	405
2021 Q4	$453K	Hold	3,648	–	–	0.03%	332
2021 Q3	$434K	Hold	3,648	–	–	0.03%	310
2021 Q2	$396K	Hold	3,648	–	–	0.03%	310
2021 Q1	$396K	Hold	3,648	–	–	0.03%	310
2020 Q4	$393K	Hold	3,648	–	–	0.03%	298
2020 Q3	$346K	Hold	3,648	–	–	0.03%	302
2020 Q2	$329K	Hold	3,648	–	–	0.03%	301
2020 Q1	$270K	Hold	3,648	–	–	0.03%	300
2019 Q4	$307K	Hold	3,648	–	–	0.03%	321
2019 Q3	$270K	Hold	3,648	–	–	0.03%	340
2019 Q2	$283K	Hold	3,648	–	–	0.03%	331
2019 Q1	$279K	Hold	3,648	–	–	0.03%	323
2018 Q4	$251K	Hold	3,648	–	–	0.03%	328
2018 Q3	$310K	Hold	3,648	–	–	0.03%	319
2018 Q2	$271K	Hold	3,648	–	–	0.03%	335
2018 Q1	$253K	Buy	+3,648	New	+$263K	0.03%	339

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Leavell Investment Management's FXH Position: Q2 2022 in Review

Leavell Investment Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2022, closing a stake of 1,824 shares — an estimated $209K sold.

Leavell Investment Management first reported a position in FXH in Q1 2018 and held it in 17 quarters. The position peaked at $453K in Q4 2021. 239 funds tracked by Wall St. Rank hold FXH as of Q2 2022.

Leavell Investment Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Leavell Investment Management sold 1,824 First Trust Health Care AlphaDEX Fund shares in Q2 2022, an estimated $209K.
Leavell Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2018 and held it in 17 quarters.
Leavell Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $453K in Q4 2021.
239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2022.

Based on Leavell Investment Management's 13F filing for Q2 2022, filed 28 Jul 2022.