Argentus Capital Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Argentus Capital 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
2016 Q4	–	Sell	-4,323	Closed	-$263K	–	162
2016 Q3	$263K	Sell	4,323 -1,665	-28%	-$101K	0.09%	274
2016 Q2	$353K	Buy	5,988 +5,608	+1,476%	+$325K	0.15%	200
2016 Q1	$21K	Sell	380 -12,798	-97%	-$692K	0.01%	493
2015 Q4	$797K	Buy	13,178 +9,515	+260%	+$568K	0.25%	105
2015 Q3	$213K	Sell	3,663 -7,222	-66%	-$479K	0.03%	383
2015 Q2	$749K	Buy	+10,885	New	+$736K	0.11%	237

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Argentus Capital Management's FXH Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2016, closing a stake of 4,323 shares — an estimated $263K sold.

Argentus Capital Management first reported a position in FXH in Q2 2015 and held it in 6 quarters. The position peaked at $797K in Q4 2015. 116 funds tracked by Wall St. Rank hold FXH as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 4,323 First Trust Health Care AlphaDEX Fund shares in Q4 2016, an estimated $263K.
Argentus Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2015 and held it in 6 quarters.
Argentus Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $797K in Q4 2015.
116 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.