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

Breiter 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
2019 Q2	–	Sell	-16,344	Closed	-$1.13M	–	108
2019 Q1	$1.13M	Buy	+16,344	New	+$1.22M	1.51%	15
2018 Q4	–	Sell	-17,050	Closed	-$1.45M	–	85
2018 Q3	$1.45M	Buy	17,050 +1,083	+7%	+$86.5K	1.84%	7
2018 Q2	$1.19M	Sell	15,967 -377	-2%	-$27.3K	1.66%	15
2018 Q1	$1.13M	Buy	16,344 +11,041	+208%	+$797K	1.54%	15
2017 Q4	$370K	Buy	+5,303	New	+$362K	0.53%	72

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

AIM

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

Breiter Capital Management's FXH Position: Q2 2019 in Review

Breiter Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2019, closing a stake of 16,344 shares — an estimated $1.13M sold.

Breiter Capital Management first reported a position in FXH in Q4 2017 and held it in 5 quarters. The position peaked at $1.45M in Q3 2018. 180 funds tracked by Wall St. Rank hold FXH as of Q2 2019.

Breiter Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Breiter Capital Management sold 16,344 First Trust Health Care AlphaDEX Fund shares in Q2 2019, an estimated $1.13M.
Breiter Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2017 and held it in 5 quarters.
Breiter Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $1.45M in Q3 2018.
180 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2019.

Based on Breiter Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.