Wintrust Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,016
| Closed | -$225K | – | 459 |
|
|
2024
Q3 | $225K | Sell |
2,016
-18,171
| -90% | -$1.99M | 0.17% | 116 |
|
|
2024
Q2 | $2.11M | Sell |
20,187
-220
| -1% | -$23.1K | 0.17% | 118 |
|
|
2024
Q1 | $2.24M | Buy |
20,407
+1,707
| +9% | +$180K | 0.2% | 107 |
|
|
2023
Q4 | $1.94M | Buy |
18,700
+132
| +0.7% | +$12.7K | 0.19% | 111 |
|
|
2023
Q3 | $1.8M | Buy |
18,568
+88
| +0.5% | +$9.13K | 0.19% | 111 |
|
|
2023
Q2 | $2M | Buy |
18,480
+5,999
| +48% | +$642K | 0.2% | 99 |
|
|
2023
Q1 | $1.34M | Buy |
12,481
+835
| +7% | +$90.9K | 0.17% | 111 |
|
|
2022
Q4 | $1.27M | Buy |
11,646
+172
| +1% | +$18K | 0.17% | 120 |
|
|
2022
Q3 | $1.11M | Sell |
11,474
-283
| -2% | -$29.8K | 0.14% | 134 |
|
|
2022
Q2 | $1.21M | Sell |
11,757
-175
| -1% | -$18.8K | 0.15% | 130 |
|
|
2022
Q1 | $1.37M | Buy |
11,932
+213
| +2% | +$23.9K | 0.13% | 137 |
|
|
2021
Q4 | $1.46M | Buy |
11,719
+291
| +3% | +$34.8K | 0.14% | 130 |
|
|
2021
Q3 | $1.36M | Sell |
11,428
-8
| -0.1% | -$979 | 0.18% | 97 |
|
|
2021
Q2 | $1.34M | Buy |
11,436
+466
| +4% | +$53.2K | 0.14% | 131 |
|
|
2021
Q1 | $1.19M | Buy |
+10,970
| New | +$1.2M | 0.12% | 152 |
|
|
2020
Q4 | – | Sell |
-12,599
| Closed | -$1.19M | – | 252 |
|
|
2020
Q3 | $1.19M | Sell |
12,599
-873
| -6% | -$81.8K | 0.16% | 117 |
|
|
2020
Q2 | $1.22M | Sell |
13,472
-13,667
| -50% | -$1.17M | 0.17% | 99 |
|
|
2020
Q1 | $2.01M | Sell |
27,139
-580
| -2% | -$47.1K | 0.33% | 57 |
|
|
2019
Q4 | $2.33M | Sell |
27,719
-11,608
| -30% | -$919K | 0.33% | 60 |
|
|
2019
Q3 | $2.91M | Buy |
39,327
+6,440
| +20% | +$491K | 0.43% | 45 |
|
|
2019
Q2 | $2.55M | Buy |
32,887
+7,337
| +29% | +$545K | 0.39% | 55 |
|
|
2019
Q1 | $1.95M | Buy |
25,550
+4,066
| +19% | +$303K | 0.32% | 64 |
|
|
2018
Q4 | $1.48M | Buy |
21,484
+10,481
| +95% | +$794K | 0.28% | 70 |
|
|
2018
Q3 | $934K | Sell |
11,003
-9,722
| -47% | -$776K | 0.15% | 129 |
|
|
2018
Q2 | $1.54M | Buy |
20,725
+157
| +0.8% | +$11.4K | 0.27% | 75 |
|
|
2018
Q1 | $1.43M | Buy |
20,568
+5,392
| +36% | +$389K | 0.36% | 53 |
|
|
2017
Q4 | $1.06M | Sell |
15,176
-3,127
| -17% | -$214K | 0.25% | 95 |
|
|
2017
Q3 | $1.23M | Buy |
18,303
+3,913
| +27% | +$261K | 0.31% | 74 |
|
|
2017
Q2 | $962K | Buy |
14,390
+324
| +2% | +$20.8K | 0.26% | 100 |
|
|
2017
Q1 | $878K | Sell |
14,066
-1,277
| -8% | -$77.9K | 0.25% | 92 |
|
|
2016
Q4 | $879K | Sell |
15,343
-2,262
| -13% | -$131K | 0.37% | 51 |
|
|
2016
Q3 | $1.07M | Buy |
17,605
+3,959
| +29% | +$241K | 0.5% | 33 |
|
|
2016
Q2 | $4K | Buy |
+13,646
| New | +$791K | 0.01% | 173 |
|
Other funds holding FXH
PCH
Wintrust Investments's FXH Position: Q4 2024 in Review
Wintrust Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2024, closing a stake of 2,016 shares — an estimated $225K sold.
Wintrust Investments first reported a position in FXH in Q2 2016 and held it in 33 quarters. The position peaked at $2.91M in Q3 2019. 252 funds tracked by Wall St. Rank hold FXH as of Q4 2024.
- Wintrust Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
- Wintrust Investments sold 2,016 First Trust Health Care AlphaDEX Fund shares in Q4 2024, an estimated $225K.
- Wintrust Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2016 and held it in 33 quarters.
- Wintrust Investments's First Trust Health Care AlphaDEX Fund position peaked at $2.91M in Q3 2019.
- 252 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.