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

National Wealth Management 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
2022 Q3	–	Sell	-2,331	Closed	-$240K	–	138
2022 Q2	$240K	Sell	2,331 -70	-3%	-$7.54K	0.3%	91
2022 Q1	$275K	Buy	2,401 +360	+18%	+$40.4K	0.27%	87
2021 Q4	$253K	Buy	+2,041	New	+$244K	0.24%	103

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

National Wealth Management Group's FXH Position: Q3 2022 in Review

National Wealth Management Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 2,331 shares — an estimated $240K sold.

National Wealth Management Group first reported a position in FXH in Q4 2021 and held it in 3 quarters. The position peaked at $275K in Q1 2022. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

National Wealth Management Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
National Wealth Management Group sold 2,331 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $240K.
National Wealth Management Group first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and held it in 3 quarters.
National Wealth Management Group's First Trust Health Care AlphaDEX Fund position peaked at $275K in Q1 2022.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on National Wealth Management Group's 13F filing for Q3 2022, filed 17 Nov 2023.