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

Beck 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
2016 Q1	–	Sell	-25,473	Closed	-$1.54M	–	107
2015 Q4	$1.54M	Sell	25,473 -1,620	-6%	-$96.7K	0.91%	43
2015 Q3	$1.57M	Buy	27,093 +290	+1%	+$19.2K	1.09%	36
2015 Q2	$1.84M	Buy	26,803 +598	+2%	+$40.4K	0.99%	34
2015 Q1	$1.76M	Sell	26,205 -375	-1%	-$23.9K	1%	34
2014 Q4	$1.6M	Sell	26,580 -245	-0.9%	-$14.3K	0.93%	35
2014 Q3	$1.48M	Buy	26,825 +85	+0.3%	+$4.66K	1.04%	31
2014 Q2	$1.42M	Buy	26,740 +265	+1%	+$13.5K	0.95%	35
2014 Q1	$1.36M	Buy	26,475 +1,675	+7%	+$85.3K	1.04%	28
2013 Q4	$1.23M	Buy	+24,800	New	+$1.13M	0.98%	33

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

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

Beck Capital Management's FXH Position: Q1 2016 in Review

Beck Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2016, closing a stake of 25,473 shares — an estimated $1.54M sold.

Beck Capital Management first reported a position in FXH in Q4 2013 and held it in 9 quarters. The position peaked at $1.84M in Q2 2015. 129 funds tracked by Wall St. Rank hold FXH as of Q1 2016.

Beck Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
Beck Capital Management sold 25,473 First Trust Health Care AlphaDEX Fund shares in Q1 2016, an estimated $1.54M.
Beck Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and held it in 9 quarters.
Beck Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.84M in Q2 2015.
129 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2016.

Based on Beck Capital Management's 13F filing for Q1 2016, filed 13 May 2016.