Stonebridge Financial Planning Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-535	Closed	-$58K	–	205
2021 Q4	$58K	Hold	535	–	–	0.03%	203
2021 Q3	$66K	Buy	535 +85	+19%	+$10.4K	0.03%	194
2021 Q2	$54K	Sell	450 -85	-16%	-$9.7K	0.03%	204
2021 Q1	$59K	Hold	535	–	–	0.03%	199
2020 Q4	$58K	Hold	535	–	–	0.04%	182
2020 Q3	$54K	Hold	535	–	–	0.04%	174
2020 Q2	$49K	Hold	535	–	–	0.04%	181
2020 Q1	$42K	Buy	535 +75	+16%	+$6.09K	0.04%	181
2019 Q4	$39K	Buy	+460	New	+$36.4K	0.04%	183

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stonebridge Financial Planning Group's FXH Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2022, closing a stake of 535 shares — an estimated $58K sold.

Stonebridge Financial Planning Group first reported a position in FXH in Q4 2019 and held it in 9 quarters. The position peaked at $66K in Q3 2021. 231 funds tracked by Wall St. Rank hold FXH as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 535 First Trust Health Care AlphaDEX Fund shares in Q1 2022, an estimated $58K.
Stonebridge Financial Planning Group first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Health Care AlphaDEX Fund position peaked at $66K in Q3 2021.
231 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.