Welch & Forbes’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Welch & Forbes’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 Q4	–	Sell	-2,717	Closed	-$264K	–	375
2022 Q3	$264K	Hold	2,717	–	–	0.01%	338
2022 Q2	$280K	Hold	2,717	–	–	0.01%	338
2022 Q1	$312K	Hold	2,717	–	–	﹤0.01%	331
2021 Q4	$337K	Buy	2,717 +825	+44%	+$98.7K	0.01%	329
2021 Q3	$225K	Hold	1,892	–	–	﹤0.01%	376
2021 Q2	$222K	Hold	1,892	–	–	﹤0.01%	379
2021 Q1	$205K	Hold	1,892	–	–	﹤0.01%	377
2020 Q4	$204K	Buy	+1,892	New	+$192K	﹤0.01%	380

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Welch & Forbes's FXH Position: Q4 2022 in Review

Welch & Forbes sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2022, closing a stake of 2,717 shares — an estimated $264K sold.

Welch & Forbes first reported a position in FXH in Q4 2020 and held it in 8 quarters. The position peaked at $337K in Q4 2021. 259 funds tracked by Wall St. Rank hold FXH as of Q4 2022.

Welch & Forbes reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Welch & Forbes sold 2,717 First Trust Health Care AlphaDEX Fund shares in Q4 2022, an estimated $264K.
Welch & Forbes first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 8 quarters.
Welch & Forbes's First Trust Health Care AlphaDEX Fund position peaked at $337K in Q4 2021.
259 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2022.

Based on Welch & Forbes's 13F filing for Q4 2022, filed 2 Feb 2023.