One Charles Private Wealth Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

One Charles Private Wealth Services’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
2026 Q2	$553K	Sell	4,518 -412	-8%	-$47.2K	0.13%	90
2026 Q1	$541K	Hold	4,930	–	–	0.14%	84
2025 Q4	$561K	Sell	4,930 -529	-10%	-$60K	0.15%	83
2025 Q3	$599K	Sell	5,459 -13	-0.2%	-$1.36K	0.16%	75
2025 Q2	$567K	Sell	5,472 -42	-0.8%	-$4.22K	0.16%	75
2025 Q1	$571K	Hold	5,514	–	–	0.18%	67
2024 Q4	$574K	Sell	5,514 -285	-5%	-$30.9K	0.19%	70
2024 Q3	$649K	Sell	5,799 -152	-3%	-$16.7K	0.25%	65
2024 Q2	$622K	Buy	5,951 +53	+0.9%	+$5.57K	0.26%	68
2024 Q1	$646K	Hold	5,898	–	–	0.28%	65
2023 Q4	$611K	Buy	+5,898	New	+$568K	0.32%	61

Other funds holding FXH

Paller Financial Services Centennial, Colorado $134M AUM

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return