Retirement Planning Group (Kansas)’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Retirement Planning Group (Kansas)’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	-8,300	Closed	-$868K	–	271
2024 Q2	$868K	Hold	8,300	–	–	0.06%	113
2024 Q1	$910K	Hold	8,300	–	–	0.07%	108
2023 Q4	$859K	Hold	8,300	–	–	0.08%	89
2023 Q3	$806K	Hold	8,300	–	–	0.09%	66
2023 Q2	$899K	Sell	8,300 -71	-0.8%	-$7.6K	0.09%	66
2023 Q1	$900K	Hold	8,371	–	–	0.1%	62
2022 Q4	$910K	Hold	8,371	–	–	0.1%	64
2022 Q3	$814K	Buy	8,371 +228	+3%	+$24K	0.1%	63
2022 Q2	$840K	Buy	+8,143	New	+$877K	0.1%	56

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

Retirement Planning Group (Kansas)'s FXH Position: Q3 2024 in Review

Retirement Planning Group (Kansas) sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2024, closing a stake of 8,300 shares — an estimated $868K sold.

Retirement Planning Group (Kansas) first reported a position in FXH in Q2 2022 and held it in 9 quarters. The position peaked at $910K in Q4 2022. 254 funds tracked by Wall St. Rank hold FXH as of Q3 2024.

Retirement Planning Group (Kansas) reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Retirement Planning Group (Kansas) sold 8,300 First Trust Health Care AlphaDEX Fund shares in Q3 2024, an estimated $868K.
Retirement Planning Group (Kansas) first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2022 and held it in 9 quarters.
Retirement Planning Group (Kansas)'s First Trust Health Care AlphaDEX Fund position peaked at $910K in Q4 2022.
254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2024.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2024, filed 10 Oct 2024.