Trust Company of Vermont’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Trust Company of Vermont’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 Q3	–	Sell	-158	Closed	-$17.1K	–	828
2023 Q2	$17.1K	Hold	158	–	–	﹤0.01%	609
2023 Q1	$17K	Hold	158	–	–	﹤0.01%	628
2022 Q4	$17.2K	Hold	158	–	–	﹤0.01%	600
2022 Q3	$15K	Hold	158	–	–	﹤0.01%	642
2022 Q2	$16K	Buy	+158	New	+$17K	﹤0.01%	603
2022 Q1	–	Sell	-315	Closed	-$39K	–	472
2021 Q4	$39K	Buy	+315	New	+$37.7K	﹤0.01%	515
2021 Q3	–	Sell	-315	Closed	-$37K	–	464
2021 Q2	$37K	Hold	315	–	–	﹤0.01%	507
2021 Q1	$34K	Hold	315	–	–	﹤0.01%	502
2020 Q4	$34K	Hold	315	–	–	﹤0.01%	489
2020 Q3	$30K	Hold	315	–	–	﹤0.01%	486
2020 Q2	$28K	Hold	315	–	–	﹤0.01%	502
2020 Q1	$23K	Hold	315	–	–	﹤0.01%	544
2019 Q4	$27K	Hold	315	–	–	﹤0.01%	561
2019 Q3	$23K	Hold	315	–	–	﹤0.01%	596
2019 Q2	$24K	Hold	315	–	–	﹤0.01%	596
2019 Q1	$24K	Buy	+315	New	+$23.5K	﹤0.01%	584

Other funds holding FXH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $424B AUM 22.94% 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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust Company of Vermont's FXH Position: Q3 2023 in Review

Trust Company of Vermont sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 158 shares — an estimated $17.1K sold.

Trust Company of Vermont first reported a position in FXH in Q1 2019 and held it in 16 quarters. The position peaked at $39K in Q4 2021. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

Trust Company of Vermont reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Trust Company of Vermont sold 158 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $17.1K.
Trust Company of Vermont first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2019 and held it in 16 quarters.
Trust Company of Vermont's First Trust Health Care AlphaDEX Fund position peaked at $39K in Q4 2021.
249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on Trust Company of Vermont's 13F filing for Q3 2023, filed 27 Nov 2023.