Richard W. Paul & Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Richard W. Paul & Associates’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 Q2	–	Sell	-112	Closed	-$12K	–	558
2023 Q1	$12K	Hold	112	–	–	0.01%	304
2022 Q4	$12.2K	Buy	+112	New	+$11.7K	0.01%	305

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 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

Richard W. Paul & Associates's FXH Position: Q2 2023 in Review

Richard W. Paul & Associates sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2023, closing a stake of 112 shares — an estimated $12K sold.

Richard W. Paul & Associates first reported a position in FXH in Q4 2022 and held it in 2 quarters. The position peaked at $12.2K in Q4 2022. 256 funds tracked by Wall St. Rank hold FXH as of Q2 2023.

Richard W. Paul & Associates reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Richard W. Paul & Associates sold 112 First Trust Health Care AlphaDEX Fund shares in Q2 2023, an estimated $12K.
Richard W. Paul & Associates first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
Richard W. Paul & Associates's First Trust Health Care AlphaDEX Fund position peaked at $12.2K in Q4 2022.
256 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2023.

Based on Richard W. Paul & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.