OneDigital Investment Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

OneDigital Investment Advisors’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 Q2	–	Sell	-2,119	Closed	-$232K	–	1385
2024 Q1	$232K	Sell	2,119 -3,708	-64%	-$392K	﹤0.01%	992
2023 Q4	$603K	Sell	5,827 -29	-0.5%	-$2.79K	0.01%	646
2023 Q3	$569K	Sell	5,856 -84	-1%	-$8.72K	0.01%	594
2023 Q2	$643K	Sell	5,940 -104	-2%	-$11.1K	0.01%	546
2023 Q1	$650K	Sell	6,044 -191	-3%	-$20.8K	0.02%	525
2022 Q4	$678K	Sell	6,235 -1,615	-21%	-$169K	0.02%	444
2022 Q3	$763K	Buy	7,850 +94	+1%	+$9.9K	0.03%	357
2022 Q2	$800K	Sell	7,756 -263	-3%	-$28.3K	0.03%	301
2022 Q1	$919K	Buy	8,019 +5,057	+171%	+$567K	0.03%	299
2021 Q4	$368K	Buy	+2,962	New	+$355K	0.01%	538
2021 Q1	–	Sell	-3,249	Closed	-$350K	–	724
2020 Q4	$350K	Buy	3,249 +765	+31%	+$77.8K	0.02%	445
2020 Q3	$235K	Buy	+2,484	New	+$233K	0.02%	506
2017 Q4	–	Sell	-300	Closed	-$20K	–	1250
2017 Q3	$20K	Hold	300	–	–	0.01%	639
2017 Q2	$20K	Buy	+300	New	+$19.3K	0.01%	744

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 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

OneDigital Investment Advisors's FXH Position: Q2 2024 in Review

OneDigital Investment Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 2,119 shares — an estimated $232K sold.

OneDigital Investment Advisors first reported a position in FXH in Q2 2017 and held it in 14 quarters. The position peaked at $919K in Q1 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

OneDigital Investment Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
OneDigital Investment Advisors sold 2,119 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $232K.
OneDigital Investment Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2017 and held it in 14 quarters.
OneDigital Investment Advisors's First Trust Health Care AlphaDEX Fund position peaked at $919K in Q1 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on OneDigital Investment Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.