Capital Asset Advisory Services’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Capital Asset Advisory Services’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	-59	Closed	-$7K	–	590
2021 Q4	$7K	Hold	59	–	–	﹤0.01%	529
2021 Q3	$7K	Hold	59	–	–	﹤0.01%	622
2021 Q2	$7K	Hold	59	–	–	﹤0.01%	648
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	616
2020 Q4	$6K	Hold	59	–	–	﹤0.01%	1218
2020 Q3	$6K	Buy	+59	New	+$5.53K	﹤0.01%	474
2020 Q1	–	Sell	-59	Closed	-$5K	–	550
2019 Q4	$5K	Buy	+59	New	+$4.67K	﹤0.01%	537

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

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

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Capital Asset Advisory Services's FXH Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2022, closing a stake of 59 shares — an estimated $7K sold.

Capital Asset Advisory Services first reported a position in FXH in Q4 2019 and held it in 7 quarters. The position peaked at $7K in Q4 2021. 231 funds tracked by Wall St. Rank hold FXH as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 59 First Trust Health Care AlphaDEX Fund shares in Q1 2022, an estimated $7K.
Capital Asset Advisory Services first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Health Care AlphaDEX Fund position peaked at $7K in Q4 2021.
231 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.