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

Barclays’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 Q4	–	Sell	-4,852	Closed	-$578K	–	4343
2021 Q3	$578K	Sell	4,852 -9,223	-66%	-$1.13M	﹤0.01%	3116
2021 Q2	$1.65M	Buy	14,075 +13,023	+1,238%	+$1.49M	﹤0.01%	2320
2021 Q1	$114K	Sell	1,052 -92,548	-99%	-$10.1M	﹤0.01%	3942
2020 Q4	$10.1M	Buy	+93,600	New	+$9.52M	0.01%	1158
2019 Q3	–	Sell	-3,100	Closed	-$240K	–	6837
2019 Q2	$240K	Hold	3,100	–	–	﹤0.01%	4949
2019 Q1	$237K	Buy	+3,100	New	+$231K	﹤0.01%	4695
2018 Q4	–	Sell	-7,900	Closed	-$598K	–	7059
2018 Q3	$671K	Sell	7,900 -2,100	-21%	-$168K	﹤0.01%	4016
2018 Q2	$742K	Hold	10,000	–	–	﹤0.01%	3569
2018 Q1	$694K	Buy	+10,000	New	+$721K	﹤0.01%	3619
2017 Q2	–	Sell	-1,200	Closed	-$75K	–	6738
2017 Q1	$75K	Buy	+1,200	New	+$73.2K	﹤0.01%	5087
2016 Q1	–	Sell	-4,100	Closed	-$246K	–	6233
2015 Q4	$246K	Sell	4,100 -28,100	-87%	-$1.68M	﹤0.01%	3736
2015 Q3	$1.87M	Buy	+32,200	New	+$2.14M	﹤0.01%	2187

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Barclays's FXH Position: Q4 2021 in Review

Barclays sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2021, closing a stake of 4,852 shares — an estimated $578K sold.

Barclays first reported a position in FXH in Q3 2015 and held it in 12 quarters. The position peaked at $10.1M in Q4 2020. 239 funds tracked by Wall St. Rank hold FXH as of Q4 2021.

Barclays reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Barclays sold 4,852 First Trust Health Care AlphaDEX Fund shares in Q4 2021, an estimated $578K.
Barclays first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2015 and held it in 12 quarters.
Barclays's First Trust Health Care AlphaDEX Fund position peaked at $10.1M in Q4 2020.
239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.