Walkner Condon Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Walkner Condon Financial 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
2023 Q4	–	Sell	-2,916	Closed	-$283K	–	272
2023 Q3	$283K	Buy	2,916 +140	+5%	+$14.5K	0.08%	201
2023 Q2	$301K	Sell	2,776 -19	-0.7%	-$2.04K	0.08%	182
2023 Q1	$301K	Hold	2,795	–	–	0.08%	173
2022 Q4	$304K	Sell	2,795 -45	-2%	-$4.72K	0.09%	164
2022 Q3	$276K	Buy	+2,840	New	+$299K	0.09%	168

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Walkner Condon Financial Advisors's FXH Position: Q4 2023 in Review

Walkner Condon Financial Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2023, closing a stake of 2,916 shares — an estimated $283K sold.

Walkner Condon Financial Advisors first reported a position in FXH in Q3 2022 and held it in 5 quarters. The position peaked at $304K in Q4 2022. 262 funds tracked by Wall St. Rank hold FXH as of Q4 2023.

Walkner Condon Financial Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 2,916 First Trust Health Care AlphaDEX Fund shares in Q4 2023, an estimated $283K.
Walkner Condon Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2022 and held it in 5 quarters.
Walkner Condon Financial Advisors's First Trust Health Care AlphaDEX Fund position peaked at $304K in Q4 2022.
262 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.