Prudential Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Prudential Financial’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
2023 Q3	–	Sell	-2,657	Closed	-$288K	–	2628
2023 Q2	$288K	Sell	2,657 -663	-20%	-$71K	﹤0.01%	2316
2023 Q1	$348K	Sell	3,320 -3	-0.1%	-$326	﹤0.01%	2225
2022 Q4	$361K	Sell	3,323 -15,802	-83%	-$1.66M	﹤0.01%	2167
2022 Q3	$1.88M	Buy	19,125 +9,476	+98%	+$998K	﹤0.01%	1363
2022 Q2	$1.01M	Sell	9,649 -103	-1%	-$11.1K	﹤0.01%	1781
2022 Q1	$1.12M	Sell	9,752 -2,088	-18%	-$234K	﹤0.01%	1826
2021 Q4	$1.45M	Buy	11,840 +4,615	+64%	+$552K	﹤0.01%	1691
2021 Q3	$907K	Sell	7,225 -132	-2%	-$16.2K	﹤0.01%	1859
2021 Q2	$862K	Buy	7,357 +312	+4%	+$35.6K	﹤0.01%	1898
2021 Q1	$765K	Buy	7,045 +566	+9%	+$61.9K	﹤0.01%	1963
2020 Q4	$698K	Sell	6,479 -143	-2%	-$14.5K	﹤0.01%	1924
2020 Q3	$627K	Sell	6,622 -3,421	-34%	-$320K	﹤0.01%	1867
2020 Q2	$906K	Buy	+10,043	New	+$861K	﹤0.01%	1693

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential Financial's FXH Position: Q3 2023 in Review

Prudential Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 2,657 shares — an estimated $288K sold.

Prudential Financial first reported a position in FXH in Q2 2020 and held it in 13 quarters. The position peaked at $1.88M in Q3 2022. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Prudential Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Prudential Financial sold 2,657 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $288K.
Prudential Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2020 and held it in 13 quarters.
Prudential Financial's First Trust Health Care AlphaDEX Fund position peaked at $1.88M in Q3 2022.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Prudential Financial's 13F filing for Q3 2023, filed 13 Nov 2023.