TruWealth Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

TruWealth Advisors’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	-2,075	Closed	-$214K	–	137
2022 Q2	$214K	Buy	+2,075	New	+$223K	0.02%	126
2022 Q1	–	Sell	-1,730	Closed	-$215K	–	128
2021 Q4	$215K	Hold	1,730	–	–	0.02%	116
2021 Q3	$206K	Sell	1,730 -102	-6%	-$12.5K	0.02%	114
2021 Q2	$215K	Sell	1,832 -1,171	-39%	-$134K	0.03%	108
2021 Q1	$326K	Sell	3,003 -851	-22%	-$93.1K	0.04%	81
2020 Q4	$415K	Buy	+3,854	New	+$392K	0.06%	76

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

TruWealth Advisors's FXH Position: Q3 2022 in Review

TruWealth Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 2,075 shares — an estimated $214K sold.

TruWealth Advisors first reported a position in FXH in Q4 2020 and held it in 6 quarters. The position peaked at $415K in Q4 2020. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

TruWealth Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
TruWealth Advisors sold 2,075 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $214K.
TruWealth Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
TruWealth Advisors's First Trust Health Care AlphaDEX Fund position peaked at $415K in Q4 2020.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on TruWealth Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.