AIM
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Astor Investment Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Astor Investment 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
2021
Q1 		– Sell
-6,632
Closed -$714K – 61
2020
Q4 		$714K Sell
6,632
-507
-7% -$51.6K 0.16% 27
2020
Q3 		$676K Sell
7,139
-1,441
-17% -$135K 0.15% 28
2020
Q2 		$773K Buy
+8,580
New +$736K 0.15% 26
2019
Q4 		$9.7M Sell
115,216
-63,857
-36% -$5.06M 1.64% 17
2019
Q3 		$13.3M Sell
179,073
-23,092
-11% -$1.76M 2.12% 15
2019
Q2 		$15.7M Sell
202,165
-88,744
-31% -$6.6M 2.54% 16
2019
Q1 		$22.2M Sell
290,909
-25,580
-8% -$1.91M 3.68% 12
2018
Q4 		$21.8M Buy
+316,489
New +$24M 3.95% 10
2016
Q4 		– Sell
-320,469
Closed -$19.5M – 39
2016
Q3 		$19.5M Buy
320,469
+107,090
+50% +$6.51M 3.69% 9
2016
Q2 		$12.6M Sell
213,379
-130,284
-38% -$7.55M 2.27% 15
2016
Q1 		$19.2M Sell
343,663
-116,504
-25% -$6.3M 3.28% 13
2015
Q4 		$27.8M Sell
460,167
-24,762
-5% -$1.48M 4.35% 8
2015
Q3 		$28.2M Buy
484,929
+82,727
+21% +$5.49M 4.3% 10
2015
Q2 		$27.7M Buy
402,202
+105,954
+36% +$7.17M 3.94% 10
2015
Q1 		$19.9M Buy
296,248
+49,946
+20% +$3.18M 3.01% 15
2014
Q4 		$14.8M Buy
246,302
+47,604
+24% +$2.78M 2.44% 16
2014
Q3 		$11.1M Buy
198,698
+41,261
+26% +$2.26M 2.12% 19
2014
Q2 		$8.39M Buy
157,437
+139,991
+802% +$7.12M 1.69% 20
2014
Q1 		$889K Buy
+17,446
New +$889K 0.28% 27

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Astor Investment Management's FXH Position: Q1 2021 in Review

Astor Investment Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2021, closing a stake of 6,632 shares — an estimated $714K sold.

Astor Investment Management first reported a position in FXH in Q1 2014 and held it in 19 quarters. The position peaked at $28.2M in Q3 2015. 209 funds tracked by Wall St. Rank hold FXH as of Q1 2021.

  • Astor Investment Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Astor Investment Management sold 6,632 First Trust Health Care AlphaDEX Fund shares in Q1 2021, an estimated $714K.
  • Astor Investment Management first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and held it in 19 quarters.
  • Astor Investment Management's First Trust Health Care AlphaDEX Fund position peaked at $28.2M in Q3 2015.
  • 209 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2021.

Based on Astor Investment Management's 13F filing for Q1 2021, filed 15 Apr 2021.