Walker Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Walker Asset Management’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 Q4	–	Sell	-2,287	Closed	-$256K	–	139
2024 Q3	$256K	Sell	2,287 -250	-10%	-$27.4K	0.16%	117
2024 Q2	$265K	Hold	2,537	–	–	0.18%	106
2024 Q1	$278K	Hold	2,537	–	–	0.18%	106
2023 Q4	$263K	Hold	2,537	–	–	0.19%	104
2023 Q3	$246K	Hold	2,537	–	–	0.22%	75
2023 Q2	$275K	Hold	2,537	–	–	0.23%	69
2023 Q1	$273K	Hold	2,537	–	–	0.24%	68
2022 Q4	$276K	Sell	2,537 -63	-2%	-$6.61K	0.24%	62
2022 Q3	$253K	Hold	2,600	–	–	0.23%	59
2022 Q2	$268K	Hold	2,600	–	–	0.24%	63
2022 Q1	$298K	Hold	2,600	–	–	0.24%	63
2021 Q4	$323K	Buy	+2,600	New	+$311K	0.28%	51

Other funds holding FXH

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Walker Asset Management's FXH Position: Q4 2024 in Review

Walker Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 2,287 shares — an estimated $256K sold.

Walker Asset Management first reported a position in FXH in Q4 2021 and held it in 12 quarters. The position peaked at $323K in Q4 2021. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.

Walker Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Walker Asset Management sold 2,287 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $256K.
Walker Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Walker Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $323K in Q4 2021.
252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.

Based on Walker Asset Management's 13F filing for Q4 2024, filed 15 Jan 2025.