Masso Torrence Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Masso Torrence Wealth 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
2024 Q1	–	Sell	-33,920	Closed	-$3.51M	–	96
2023 Q4	$3.51M	Sell	33,920 -2,635	-7%	-$254K	2.4%	13
2023 Q3	$3.55M	Sell	36,555 -1,020	-3%	-$106K	2.73%	12
2023 Q2	$4.07M	Sell	37,575 -208	-0.6%	-$22.3K	2.94%	11
2023 Q1	$4.06M	Buy	37,783 +33,655	+815%	+$3.66M	3.22%	6
2022 Q4	$449K	Buy	4,128 +937	+29%	+$98.3K	0.36%	58
2022 Q3	$310K	Buy	+3,191	New	+$336K	0.27%	60
2022 Q2	–	Sell	-2,193	Closed	-$251K	–	83
2022 Q1	$251K	Buy	2,193 +83	+4%	+$9.3K	0.2%	71
2021 Q4	$262K	Buy	+2,110	New	+$253K	0.18%	78

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Masso Torrence Wealth Management's FXH Position: Q1 2024 in Review

Masso Torrence Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 33,920 shares — an estimated $3.51M sold.

Masso Torrence Wealth Management first reported a position in FXH in Q4 2021 and held it in 8 quarters. The position peaked at $4.07M in Q2 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Masso Torrence Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Masso Torrence Wealth Management sold 33,920 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $3.51M.
Masso Torrence Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Masso Torrence Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $4.07M in Q2 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Masso Torrence Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.