Baltimore-Washington Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Baltimore-Washington Financial Advisors’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
2015 Q4	–	Sell	-100	Closed	-$5K	–	153
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	225
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	196
2015 Q1	$7K	Hold	100	–	–	﹤0.01%	223
2014 Q4	$6K	Buy	+100	New	+$5.83K	﹤0.01%	222

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baltimore-Washington Financial Advisors's FXH Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

Baltimore-Washington Financial Advisors first reported a position in FXH in Q4 2014 and held it in 4 quarters. The position peaked at $7K in Q1 2015. 150 funds tracked by Wall St. Rank hold FXH as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 100 First Trust Health Care AlphaDEX Fund shares in Q4 2015, an estimated $5K.
Baltimore-Washington Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 4 quarters.
Baltimore-Washington Financial Advisors's First Trust Health Care AlphaDEX Fund position peaked at $7K in Q1 2015.
150 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.