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

MinichMacGregor 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
2023 Q1	–	Sell	-19,145	Closed	-$2.08M	–	292
2022 Q4	$2.08M	Sell	19,145 -606	-3%	-$63.5K	0.75%	27
2022 Q3	$1.92M	Buy	+19,751	New	+$2.08M	0.77%	30
2021 Q2	–	Sell	-18,220	Closed	-$1.98M	–	80
2021 Q1	$1.98M	Sell	18,220 -356	-2%	-$39K	0.74%	32
2020 Q4	$2M	Buy	18,576 +538	+3%	+$54.7K	0.82%	33
2020 Q3	$1.71M	Buy	18,038 +844	+5%	+$79.1K	0.81%	31
2020 Q2	$1.55M	Buy	+17,194	New	+$1.47M	0.86%	21
2020 Q1	–	Sell	-8,139	Closed	-$685K	–	86
2019 Q4	$685K	Buy	8,139 +661	+9%	+$52.3K	0.38%	34
2019 Q3	$553K	Sell	7,478 -1,761	-19%	-$134K	0.37%	32
2019 Q2	$719K	Sell	9,239 -2,826	-23%	-$210K	0.5%	29
2019 Q1	$926K	Buy	+12,065	New	+$900K	0.7%	30
2018 Q4	–	Sell	-400	Closed	-$33K	–	235
2018 Q3	$33K	Hold	400	–	–	0.02%	161
2018 Q2	$29K	Hold	400	–	–	0.02%	169
2018 Q1	$27K	Hold	400	–	–	0.02%	167
2017 Q4	$27K	Hold	400	–	–	0.02%	165
2017 Q3	$26K	Hold	400	–	–	0.02%	163
2017 Q2	$26K	Hold	400	–	–	0.02%	155
2017 Q1	$24K	Sell	400 -22,972	-98%	-$1.4M	0.02%	159
2016 Q4	$23K	Buy	23,372 +22,972	+5,743%	+$1.33M	0.02%	160
2016 Q3	$24K	Hold	400	–	–	0.02%	168
2016 Q2	$23K	Buy	+400	New	+$23.2K	0.02%	164
2016 Q1	–	Sell	-11,845	Closed	-$811K	–	447
2015 Q4	$811K	Buy	+11,845	New	+$707K	0.76%	20

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

MinichMacGregor Wealth Management's FXH Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2023, closing a stake of 19,145 shares — an estimated $2.08M sold.

MinichMacGregor Wealth Management first reported a position in FXH in Q4 2015 and held it in 21 quarters. The position peaked at $2.08M in Q4 2022. 255 funds tracked by Wall St. Rank hold FXH as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 19,145 First Trust Health Care AlphaDEX Fund shares in Q1 2023, an estimated $2.08M.
MinichMacGregor Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and held it in 21 quarters.
MinichMacGregor Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $2.08M in Q4 2022.
255 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.