Money Concepts Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Money Concepts Capital’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	-1,736	Closed	-$189K	–	1413
2022 Q4	$189K	Buy	1,736 +205	+13%	+$21.5K	0.01%	709
2022 Q3	$149K	Buy	1,531 +246	+19%	+$25.9K	0.01%	481
2022 Q2	$135K	Sell	1,285 -758	-37%	-$81.6K	0.01%	503
2022 Q1	$234K	Buy	2,043 +538	+36%	+$60.3K	0.01%	667
2021 Q4	$187K	Buy	+1,505	New	+$180K	0.02%	498
2021 Q1	$24K	Hold	221	–	–	﹤0.01%	618
2020 Q4	$24K	Buy	+221	New	+$22.5K	﹤0.01%	567

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

Money Concepts Capital's FXH Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2023, closing a stake of 1,736 shares — an estimated $189K sold.

Money Concepts Capital first reported a position in FXH in Q4 2020 and held it in 7 quarters. The position peaked at $234K in Q1 2022. 255 funds tracked by Wall St. Rank hold FXH as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 1,736 First Trust Health Care AlphaDEX Fund shares in Q1 2023, an estimated $189K.
Money Concepts Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Health Care AlphaDEX Fund position peaked at $234K in Q1 2022.
255 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.