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

Partnership Wealth Management’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 Q3	–	Sell	-779	Closed	-$81.4K	–	200
2024 Q2	$81.4K	Sell	779 -3,144	-80%	-$330K	0.06%	123
2024 Q1	$430K	Buy	3,923 +77	+2%	+$8.14K	0.3%	72
2023 Q4	$394K	Buy	+3,846	New	+$371K	0.3%	71

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

PCH

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

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

Partnership Wealth Management's FXH Position: Q3 2024 in Review

Partnership Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2024, closing a stake of 779 shares — an estimated $81.4K sold.

Partnership Wealth Management first reported a position in FXH in Q4 2023 and held it in 3 quarters. The position peaked at $430K in Q1 2024. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

Partnership Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Partnership Wealth Management sold 779 First Trust Health Care AlphaDEX Fund shares in Q3 2024, an estimated $81.4K.
Partnership Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2023 and held it in 3 quarters.
Partnership Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $430K in Q1 2024.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.