Merit Financial Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Merit Financial Group’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	-15,025	Closed	-$1.56M	–	880
2023 Q4	$1.56M	Sell	15,025 -31,870	-68%	-$3.07M	0.05%	236
2023 Q3	$4.56M	Sell	46,895 -1,160	-2%	-$120K	0.15%	108
2023 Q2	$5.2M	Buy	48,055 +40,137	+507%	+$4.3M	0.17%	92
2023 Q1	$851K	Buy	+7,918	New	+$862K	0.03%	311

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

Merit Financial Group's FXH Position: Q1 2024 in Review

Merit Financial Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2024, closing a stake of 15,025 shares — an estimated $1.56M sold.

Merit Financial Group first reported a position in FXH in Q1 2023 and held it in 4 quarters. The position peaked at $5.2M in Q2 2023. 266 funds tracked by Wall St. Rank hold FXH as of Q1 2024.

Merit Financial Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Merit Financial Group sold 15,025 First Trust Health Care AlphaDEX Fund shares in Q1 2024, an estimated $1.56M.
Merit Financial Group first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2023 and held it in 4 quarters.
Merit Financial Group's First Trust Health Care AlphaDEX Fund position peaked at $5.2M in Q2 2023.
266 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2024.

Based on Merit Financial Group's 13F filing for Q1 2024, filed 6 May 2024.