Providence Capital Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Providence Capital 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 Q4	–	Sell	-705	Closed	-$78.9K	–	193
2024 Q3	$78.9K	Hold	705	–	–	0.02%	145
2024 Q2	$73.7K	Hold	705	–	–	0.02%	140
2024 Q1	$77.3K	Hold	705	–	–	0.02%	139
2023 Q4	$73K	Buy	+705	New	+$67.9K	0.02%	142
2018 Q1	–	Sell	-75	Closed	-$5K	–	271
2017 Q4	$5K	Buy	+75	New	+$5.12K	﹤0.01%	259

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Providence Capital Advisors's FXH Position: Q4 2024 in Review

Providence Capital Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 705 shares — an estimated $78.9K sold.

Providence Capital Advisors first reported a position in FXH in Q4 2017 and held it in 5 quarters. The position peaked at $78.9K in Q3 2024. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Providence Capital Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Providence Capital Advisors sold 705 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $78.9K.
Providence Capital Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Providence Capital Advisors's First Trust Health Care AlphaDEX Fund position peaked at $78.9K in Q3 2024.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.