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

StrategIQ Financial 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
2023
Q4 		$2.98M Sell
28,788
-2,204
-7% -$212K 0.34% 70
2023
Q3 		$3.01M Sell
30,992
-67
-0.2% -$6.95K 0.35% 63
2023
Q2 		$3.36M Buy
31,059
+321
+1% +$34.4K 0.38% 60
2023
Q1 		$3.31M Buy
30,738
+806
+3% +$87.7K 0.38% 61
2022
Q4 		$3.25M Buy
29,932
+46
+0.2% +$4.82K 0.38% 61
2022
Q3 		$2.9M Buy
29,886
+412
+1% +$43.4K 0.37% 61
2022
Q2 		$3.04M Sell
29,474
-200
-0.7% -$21.5K 0.37% 63
2022
Q1 		$3.4M Buy
29,674
+213
+0.7% +$23.9K 0.37% 66
2021
Q4 		$3.66M Buy
29,461
+240
+0.8% +$28.7K 0.37% 61
2021
Q3 		$3.48M Sell
29,221
-30
-0.1% -$3.67K 0.69% 40
2021
Q2 		$3.43M Buy
29,251
+615
+2% +$70.2K 0.68% 41
2021
Q1 		$3.11M Buy
28,636
+1,762
+7% +$193K 0.65% 42
2020
Q4 		$2.9M Buy
26,874
+2,480
+10% +$252K 0.65% 42
2020
Q3 		$2.31M Sell
24,394
-1,096
-4% -$103K 0.58% 44
2020
Q2 		$2.3M Sell
25,490
-970
-4% -$83.2K 0.62% 43
2020
Q1 		$1.96M Buy
26,460
+1,980
+8% +$161K 0.61% 46
2019
Q4 		$2.06M Buy
24,480
+16
+0.1% +$1.27K 0.53% 46
2019
Q3 		$1.81M Buy
24,464
+5,400
+28% +$412K 0.51% 48
2019
Q2 		$1.48M Sell
19,064
-440
-2% -$32.7K 0.43% 57
2019
Q1 		$1.49M Buy
19,504
+11,155
+134% +$832K 0.46% 54
2018
Q4 		$575K Buy
8,349
+4,185
+101% +$317K 0.2% 107
2018
Q3 		$353K Sell
4,164
-500
-11% -$39.9K 0.11% 136
2018
Q2 		$346K Sell
4,664
-170
-4% -$12.3K 0.12% 132
2018
Q1 		$335K Hold
4,834
– – 0.13% 119
2017
Q4 		$337K Sell
4,834
-2,400
-33% -$164K 0.13% 116
2017
Q3 		$488K Hold
7,234
– – 0.2% 87
2017
Q2 		$484K Buy
7,234
+1,200
+20% +$77.1K 0.21% 90
2017
Q1 		$377K Hold
6,034
– – 0.17% 93
2016
Q4 		$346K Buy
6,034
+1,200
+25% +$69.5K 0.17% 93
2016
Q3 		$294K Sell
4,834
-1,060
-18% -$64.5K 0.16% 90
2016
Q2 		$347K Buy
+5,894
New +$342K 0.2% 77

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

StrategIQ Financial Group's FXH Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 7.1% in Q4 2023, selling an estimated $212K and leaving 28,788 shares worth $2.98M. The position accounts for 0.34% of the portfolio, ranked #70.

StrategIQ Financial Group first reported a position in FXH in Q2 2016 and has held it in 31 quarters since. The position peaked at $3.66M in Q4 2021. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

  • StrategIQ Financial Group held 28,788 shares of First Trust Health Care AlphaDEX Fund worth $2.98M as of Q4 2023.
  • StrategIQ Financial Group sold 2,204 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $212K.
  • First Trust Health Care AlphaDEX Fund made up 0.34% of StrategIQ Financial Group's portfolio in Q4 2023, its #70 holding.
  • StrategIQ Financial Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's First Trust Health Care AlphaDEX Fund position peaked at $3.66M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.