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Patriot Financial Group Insurance Agency’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Patriot Financial Group Insurance Agency’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
-4,815
Closed -$539K – 504
2024
Q3 		$539K Sell
4,815
-56
-1% -$6.13K 0.07% 283
2024
Q2 		$509K Buy
4,871
+296
+6% +$31.1K 0.07% 272
2024
Q1 		$501K Buy
4,575
+792
+21% +$83.7K 0.08% 274
2023
Q4 		$392K Buy
+3,783
New +$365K 0.07% 284
2022
Q3 		– Sell
-184
Closed -$19K – 979
2022
Q2 		$19K Hold
184
– – ﹤0.01% 1022
2022
Q1 		$21K Sell
184
-266
-59% -$29.8K ﹤0.01% 1067
2021
Q4 		$56K Sell
450
-67
-13% -$8.02K 0.01% 818
2021
Q3 		$62K Sell
517
-147
-22% -$18K 0.01% 795
2021
Q2 		$78K Sell
664
-273
-29% -$31.1K 0.01% 701
2021
Q1 		$102K Sell
937
-330
-26% -$36.1K 0.02% 550
2020
Q4 		$137K Sell
1,267
-89
-7% -$9.05K 0.03% 422
2020
Q3 		$128K Buy
1,356
+178
+15% +$16.7K 0.04% 345
2020
Q2 		$106K Buy
1,178
+374
+47% +$32.1K 0.04% 334
2020
Q1 		$59K Buy
804
+173
+27% +$14.1K 0.03% 421
2019
Q4 		$53K Buy
631
+79
+14% +$6.26K 0.02% 466
2019
Q3 		$41K Buy
552
+195
+55% +$14.9K 0.02% 476
2019
Q2 		$28K Buy
357
+165
+86% +$12.3K 0.01% 551
2019
Q1 		$15K Buy
192
+70
+57% +$5.22K 0.01% 616
2018
Q4 		$8K Buy
122
+70
+135% +$5.3K 0.01% 653
2018
Q3 		$4K Buy
+52
New +$4.15K ﹤0.01% 775
2018
Q2 		– Sell
-434
Closed -$29K – 702
2018
Q1 		$29K Sell
434
-70
-14% -$5.05K 0.02% 399
2017
Q4 		$36K Hold
504
– – 0.03% 347
2017
Q3 		$34K Sell
504
-33
-6% -$2.2K 0.03% 309
2017
Q2 		$36K Buy
537
+104
+24% +$6.68K 0.04% 299
2017
Q1 		$27K Buy
+433
New +$26.4K 0.03% 305

Other funds holding FXH

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FXH Position: Q4 2024 in Review

Patriot Financial Group Insurance Agency sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 4,815 shares — an estimated $539K sold.

Patriot Financial Group Insurance Agency first reported a position in FXH in Q1 2017 and held it in 25 quarters. The position peaked at $539K in Q3 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

  • Patriot Financial Group Insurance Agency reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4,815 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $539K.
  • Patriot Financial Group Insurance Agency first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2017 and held it in 25 quarters.
  • Patriot Financial Group Insurance Agency's First Trust Health Care AlphaDEX Fund position peaked at $539K in Q3 2024.
  • 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.