Orion Portfolio Solutions’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Orion Portfolio Solutions’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 Q4	–	Sell	-7,105	Closed	-$795K	–	1857
2024 Q3	$795K	Sell	7,105 -5,035	-41%	-$552K	0.01%	1152
2024 Q2	$1.27M	Buy	12,140 +2,468	+26%	+$259K	0.01%	870
2024 Q1	$1.06M	Buy	9,672 +672	+7%	+$71K	0.01%	958
2023 Q4	$949K	Buy	9,000 +530	+6%	+$51.1K	0.01%	964
2023 Q3	$823K	Buy	8,470 +1,813	+27%	+$188K	0.01%	1013
2023 Q2	$721K	Buy	6,657 +2,928	+79%	+$314K	0.01%	1076
2023 Q1	$401K	Buy	+3,729	New	+$406K	﹤0.01%	1222
2020 Q3	–	Sell	-331	Closed	-$30K	–	1026
2020 Q2	$30K	Sell	331 -159	-32%	-$13.6K	﹤0.01%	832
2020 Q1	$36K	Buy	490 +137	+39%	+$11.1K	﹤0.01%	667
2019 Q4	$30K	Buy	+353	New	+$28K	﹤0.01%	674

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Orion Portfolio Solutions's FXH Position: Q4 2024 in Review

Orion Portfolio Solutions sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 7,105 shares — an estimated $795K sold.

Orion Portfolio Solutions first reported a position in FXH in Q4 2019 and held it in 10 quarters. The position peaked at $1.27M in Q2 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Orion Portfolio Solutions reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Orion Portfolio Solutions sold 7,105 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $795K.
Orion Portfolio Solutions first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 10 quarters.
Orion Portfolio Solutions's First Trust Health Care AlphaDEX Fund position peaked at $1.27M in Q2 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Orion Portfolio Solutions's 13F filing for Q4 2024, filed 12 Feb 2025.