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

MassMutual Private Wealth & Trust’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 Q1	–	Sell	-500	Closed	-$54K	–	1837
2022 Q4	$54K	Sell	500 -325	-39%	-$34.1K	﹤0.01%	471
2022 Q3	$80K	Hold	825	–	–	﹤0.01%	418
2022 Q2	$85K	Hold	825	–	–	﹤0.01%	404
2022 Q1	$95K	Hold	825	–	–	﹤0.01%	398
2021 Q4	$102K	Buy	+825	New	+$98.7K	﹤0.01%	405
2018 Q3	–	Sell	-36	Closed	-$2.67K	–	1025
2018 Q2	$2.67K	Buy	+36	New	+$2.6K	﹤0.01%	819

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MassMutual Private Wealth & Trust's FXH Position: Q1 2023 in Review

MassMutual Private Wealth & Trust sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2023, closing a stake of 500 shares — an estimated $54K sold.

MassMutual Private Wealth & Trust first reported a position in FXH in Q2 2018 and held it in 6 quarters. The position peaked at $102K in Q4 2021. 255 funds tracked by Wall St. Rank hold FXH as of Q1 2023.

MassMutual Private Wealth & Trust reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 500 First Trust Health Care AlphaDEX Fund shares in Q1 2023, an estimated $54K.
MassMutual Private Wealth & Trust first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
MassMutual Private Wealth & Trust's First Trust Health Care AlphaDEX Fund position peaked at $102K in Q4 2021.
255 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2023.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.