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

Barometer 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
2015
Q1 		– Sell
-18,300
Closed -$1.1M – 136
2014
Q4 		$1.1M Sell
18,300
-3,700
-17% -$216K 0.1% 77
2014
Q3 		$1.23M Buy
+22,000
New +$1.21M 0.1% 72

Other funds holding FXH

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

Barometer Capital Management's FXH Position: Q1 2015 in Review

Barometer Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2015, closing a stake of 18,300 shares — an estimated $1.1M sold.

Barometer Capital Management first reported a position in FXH in Q3 2014 and held it in 2 quarters. The position peaked at $1.23M in Q3 2014. 143 funds tracked by Wall St. Rank hold FXH as of Q1 2015.

  • Barometer Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
  • Barometer Capital Management sold 18,300 First Trust Health Care AlphaDEX Fund shares in Q1 2015, an estimated $1.1M.
  • Barometer Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2014 and held it in 2 quarters.
  • Barometer Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.23M in Q3 2014.
  • 143 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2015.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.