Bay Harbor Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bay Harbor Wealth 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	-4	Closed	–	–	292
2020 Q4	$0	Sell	4 -22	-85%	-$2.24K	﹤0.01%	436
2020 Q3	$2K	Sell	26 -25	-49%	-$2.34K	﹤0.01%	316
2020 Q2	$5K	Sell	51 -740	-94%	-$63.5K	﹤0.01%	241
2020 Q1	$59K	Buy	791 +214	+37%	+$17.4K	0.04%	122
2019 Q4	$49K	Sell	577 -430	-43%	-$34.1K	0.03%	156
2019 Q3	$75K	Hold	1,007	–	–	0.04%	126
2019 Q2	$78K	Sell	1,007 -371	-27%	-$27.6K	0.05%	131
2019 Q1	$105K	Buy	1,378 +93	+7%	+$6.94K	0.07%	119
2018 Q4	$88K	Buy	+1,285	New	+$97.3K	0.07%	123

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

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's FXH Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2021, closing a stake of 4 shares.

Bay Harbor Wealth Management first reported a position in FXH in Q4 2018 and held it in 9 quarters. The position peaked at $105K in Q1 2019. 209 funds tracked by Wall St. Rank hold FXH as of Q1 2021.

Bay Harbor Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 4 First Trust Health Care AlphaDEX Fund shares in Q1 2021.
Bay Harbor Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $105K in Q1 2019.
209 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.