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VitalStone Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

VitalStone Financial’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
-110
Closed -$12K – 503
2023
Q2 		$12K Buy
110
+10
+10% +$1.07K 0.01% 610
2023
Q1 		$12K Sell
100
-10
-9% -$1.09K 0.01% 198
2022
Q4 		$12K Buy
+110
New +$11.5K 0.01% 323

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VitalStone Financial's FXH Position: Q3 2023 in Review

VitalStone Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2023, closing a stake of 110 shares — an estimated $12K sold.

VitalStone Financial first reported a position in FXH in Q4 2022 and held it in 3 quarters. The position peaked at $12K in Q2 2023. 249 funds tracked by Wall St. Rank hold FXH as of Q3 2023.

  • VitalStone Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 110 First Trust Health Care AlphaDEX Fund shares in Q3 2023, an estimated $12K.
  • VitalStone Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's First Trust Health Care AlphaDEX Fund position peaked at $12K in Q2 2023.
  • 249 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.