Summit Wealth Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Summit Wealth Partners’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 Q3	–	Sell	-2,004	Closed	-$207K	–	164
2022 Q2	$207K	Hold	2,004	–	–	0.06%	156
2022 Q1	$230K	Hold	2,004	–	–	0.05%	151
2021 Q4	$249K	Hold	2,004	–	–	0.05%	141
2021 Q3	$239K	Hold	2,004	–	–	0.06%	140
2021 Q2	$235K	Hold	2,004	–	–	0.06%	144
2021 Q1	$218K	Hold	2,004	–	–	0.06%	142
2020 Q4	$216K	Buy	+2,004	New	+$204K	0.06%	136
2020 Q1	–	Sell	-2,661	Closed	-$224K	–	115
2019 Q4	$224K	Buy	+2,661	New	+$211K	0.08%	112

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

Summit Wealth Partners's FXH Position: Q3 2022 in Review

Summit Wealth Partners sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 2,004 shares — an estimated $207K sold.

Summit Wealth Partners first reported a position in FXH in Q4 2019 and held it in 8 quarters. The position peaked at $249K in Q4 2021. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

Summit Wealth Partners reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Summit Wealth Partners sold 2,004 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $207K.
Summit Wealth Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 8 quarters.
Summit Wealth Partners's First Trust Health Care AlphaDEX Fund position peaked at $249K in Q4 2021.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Summit Wealth Partners's 13F filing for Q3 2022, filed 11 Sep 2024.