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TFG Advisers’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

TFG Advisers’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
Q2 		– Sell
-2,256
Closed -$247K – 200
2024
Q1 		$247K Buy
2,256
+4
+0.2% +$423 0.1% 181
2023
Q4 		$233K Sell
2,252
-31
-1% -$2.99K 0.1% 181
2023
Q3 		$222K Hold
2,283
– – 0.1% 177
2023
Q2 		$247K Sell
2,283
-89
-4% -$9.53K 0.11% 171
2023
Q1 		$255K Hold
2,372
– – 0.12% 170
2022
Q4 		$258K Buy
2,372
+3
+0.1% +$315 0.13% 170
2022
Q3 		$230K Buy
2,369
+2
+0.1% +$211 0.13% 169
2022
Q2 		$244K Hold
2,367
– – 0.13% 164
2022
Q1 		$271K Hold
2,367
– – 0.12% 168
2021
Q4 		$294K Hold
2,367
– – 0.13% 161
2021
Q3 		$282K Sell
2,367
-27
-1% -$3.31K 0.14% 158
2021
Q2 		$280K Hold
2,394
– – 0.14% 156
2021
Q1 		$260K Sell
2,394
-278
-10% -$30.4K 0.13% 160
2020
Q4 		$287K Hold
2,672
– – 0.15% 146
2020
Q3 		$253K Sell
2,672
-21
-0.8% -$1.97K 0.15% 145
2020
Q2 		$242K Buy
+2,693
New +$231K 0.16% 139
2020
Q1 		– Sell
-2,718
Closed -$228K – 258
2019
Q4 		$228K Sell
2,718
-207
-7% -$16.4K 0.13% 150
2019
Q3 		$216K Sell
2,925
-469
-14% -$35.8K 0.14% 148
2019
Q2 		$262K Buy
3,394
+113
+3% +$8.4K 0.18% 129
2019
Q1 		$250K Sell
3,281
-87
-3% -$6.49K 0.18% 132
2018
Q4 		$231K Buy
+3,368
New +$255K 0.19% 132

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TFG Advisers's FXH Position: Q2 2024 in Review

TFG Advisers sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2024, closing a stake of 2,256 shares — an estimated $247K sold.

TFG Advisers first reported a position in FXH in Q4 2018 and held it in 21 quarters. The position peaked at $294K in Q4 2021. 254 funds tracked by Wall St. Rank hold FXH as of Q2 2024.

  • TFG Advisers reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • TFG Advisers sold 2,256 First Trust Health Care AlphaDEX Fund shares in Q2 2024, an estimated $247K.
  • TFG Advisers first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 21 quarters.
  • TFG Advisers's First Trust Health Care AlphaDEX Fund position peaked at $294K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2024.

Based on TFG Advisers's 13F filing for Q2 2024, filed 25 Jul 2024.