ACG Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

ACG Wealth’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
2020 Q1	–	Sell	-2,383	Closed	-$201K	–	298
2019 Q4	$201K	Sell	2,383 -7,905	-77%	-$626K	0.03%	308
2019 Q3	$762K	Sell	10,288 -69	-0.7%	-$5.26K	0.11%	164
2019 Q2	$802K	Sell	10,357 -715	-6%	-$53.1K	0.11%	160
2019 Q1	$846K	Sell	11,072 -871	-7%	-$65K	0.11%	153
2018 Q4	$823K	Sell	11,943 -664	-5%	-$50.3K	0.13%	141
2018 Q3	$1.07M	Buy	+12,607	New	+$1.01M	0.14%	136
2018 Q1	–	Sell	-7,845	Closed	-$548K	–	323
2017 Q4	$548K	Buy	+7,845	New	+$536K	0.08%	188

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

ACG Wealth's FXH Position: Q1 2020 in Review

ACG Wealth sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2020, closing a stake of 2,383 shares — an estimated $201K sold.

ACG Wealth first reported a position in FXH in Q4 2017 and held it in 7 quarters. The position peaked at $1.07M in Q3 2018. 186 funds tracked by Wall St. Rank hold FXH as of Q1 2020.

ACG Wealth reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
ACG Wealth sold 2,383 First Trust Health Care AlphaDEX Fund shares in Q1 2020, an estimated $201K.
ACG Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
ACG Wealth's First Trust Health Care AlphaDEX Fund position peaked at $1.07M in Q3 2018.
186 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2020.

Based on ACG Wealth's 13F filing for Q1 2020, filed 7 Oct 2020.