Venture Visionary Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Venture Visionary 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	-1,392	Closed	-$144K	–	872
2022 Q2	$144K	Sell	1,392 -715	-34%	-$77K	0.01%	521
2022 Q1	$241K	Hold	2,107	–	–	0.02%	449
2021 Q4	$261K	Hold	2,107	–	–	0.02%	438
2021 Q3	$250K	Hold	2,107	–	–	0.02%	441
2021 Q2	$246K	Hold	2,107	–	–	0.02%	428
2021 Q1	$228K	Hold	2,107	–	–	0.02%	415
2020 Q4	$227K	Buy	+2,107	New	+$214K	0.03%	352

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

Venture Visionary Partners's FXH Position: Q3 2022 in Review

Venture Visionary Partners sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2022, closing a stake of 1,392 shares — an estimated $144K sold.

Venture Visionary Partners first reported a position in FXH in Q4 2020 and held it in 7 quarters. The position peaked at $261K in Q4 2021. 247 funds tracked by Wall St. Rank hold FXH as of Q3 2022.

Venture Visionary Partners reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Venture Visionary Partners sold 1,392 First Trust Health Care AlphaDEX Fund shares in Q3 2022, an estimated $144K.
Venture Visionary Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Venture Visionary Partners's First Trust Health Care AlphaDEX Fund position peaked at $261K in Q4 2021.
247 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.