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Bell Rock Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bell Rock Capital’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
2022
Q1 		– Sell
-1,906
Closed -$228K – 113
2021
Q4 		$228K Buy
+1,906
New +$228K 0.17% 111
2020
Q3 		$203K Sell
2,138
-584
-21% -$54.7K 0.25% 76
2020
Q2 		$246K Sell
2,722
-5,808
-68% -$498K 0.32% 59
2020
Q1 		$631K Buy
8,530
+391
+5% +$31.8K 0.98% 26
2019
Q4 		$688K Buy
8,139
+435
+6% +$34.4K 0.59% 37
2019
Q3 		$568K Buy
7,704
+3,999
+108% +$305K 0.5% 45
2019
Q2 		$287K Buy
3,705
+1,595
+76% +$119K 0.25% 72
2019
Q1 		$162K Buy
2,110
+421
+25% +$31.4K 0.09% 140
2018
Q4 		$117K Sell
1,689
-71
-4% -$5.38K 0.08% 162
2018
Q3 		$151K Sell
1,760
-143
-8% -$11.4K 0.07% 157
2018
Q2 		$140K Sell
1,903
-229
-11% -$16.6K 0.07% 163
2018
Q1 		$146K Sell
2,132
-285
-12% -$20.6K 0.08% 153
2017
Q4 		$166K Sell
2,417
-42
-2% -$2.87K 0.09% 146
2017
Q3 		$164K Sell
2,459
-52
-2% -$3.47K 0.09% 148
2017
Q2 		$168K Buy
2,511
+1,039
+71% +$66.8K 0.1% 135
2017
Q1 		$91K Sell
1,472
-1,281
-47% -$78.2K 0.08% 140
2016
Q4 		$159K Buy
+2,753
New +$159K 0.17% 92

Other funds holding FXH

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bell Rock Capital's FXH Position: Q1 2022 in Review

Bell Rock Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2022, closing a stake of 1,906 shares — an estimated $228K sold.

Bell Rock Capital first reported a position in FXH in Q4 2016 and held it in 17 quarters. The position peaked at $688K in Q4 2019. 231 funds tracked by Wall St. Rank hold FXH as of Q1 2022.

  • Bell Rock Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Bell Rock Capital sold 1,906 First Trust Health Care AlphaDEX Fund shares in Q1 2022, an estimated $228K.
  • Bell Rock Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2016 and held it in 17 quarters.
  • Bell Rock Capital's First Trust Health Care AlphaDEX Fund position peaked at $688K in Q4 2019.
  • 231 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2022.

Based on Bell Rock Capital's 13F filing for Q1 2022, filed 4 May 2022.