Carroll Financial Associates’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Carroll Financial Associates’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 Q4	$93K	Hold	755	–	–	0.01%	542
2021 Q3	$89K	Hold	755	–	–	0.01%	563
2021 Q2	$88K	Hold	755	–	–	0.01%	621
2021 Q1	$82K	Hold	755	–	–	0.01%	625
2020 Q4	$81K	Hold	755	–	–	0.01%	558
2020 Q3	$71K	Sell	755 -22	-3%	-$2.06K	0.01%	556
2020 Q2	$70K	Hold	777	–	–	0.01%	561
2020 Q1	$57K	Hold	777	–	–	0.01%	547
2019 Q4	$65K	Buy	777 +87	+13%	+$6.89K	0.01%	595
2019 Q3	$51K	Hold	690	–	–	﹤0.01%	627
2019 Q2	$53K	Hold	690	–	–	﹤0.01%	601
2019 Q1	$52K	Hold	690	–	–	﹤0.01%	555
2018 Q4	$47K	Hold	690	–	–	0.01%	497
2018 Q3	$58K	Buy	690 +400	+138%	+$31.9K	0.01%	476
2018 Q2	$21K	Hold	290	–	–	﹤0.01%	660
2018 Q1	$20K	Sell	290 -100	-26%	-$7.21K	﹤0.01%	671
2017 Q4	$27K	Sell	390 -150	-28%	-$10.2K	﹤0.01%	594
2017 Q3	$36K	Hold	540	–	–	﹤0.01%	546
2017 Q2	$36K	Hold	540	–	–	﹤0.01%	561
2017 Q1	$33K	Sell	540 -100	-16%	-$6.1K	﹤0.01%	553
2016 Q4	$36K	Hold	640	–	–	0.01%	515
2016 Q3	$38K	Buy	640 +350	+121%	+$21.3K	0.01%	511
2016 Q2	$17K	Hold	290	–	–	﹤0.01%	661
2016 Q1	$16K	Hold	290	–	–	﹤0.01%	658
2015 Q4	$17K	Hold	290	–	–	﹤0.01%	621
2015 Q3	$17K	Buy	+290	New	+$19.2K	﹤0.01%	599

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

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carroll Financial Associates's FXH Position: Q4 2021 in Review

Carroll Financial Associates held its First Trust Health Care AlphaDEX Fund (FXH) position steady in Q4 2021 at 755 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #542.

Carroll Financial Associates first reported a position in FXH in Q3 2015 and has held it in 26 quarters since. 239 funds tracked by Wall St. Rank hold FXH as of Q4 2021.

Carroll Financial Associates held 755 shares of First Trust Health Care AlphaDEX Fund worth $93K as of Q4 2021.
Carroll Financial Associates left its First Trust Health Care AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Health Care AlphaDEX Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #542 holding.
Carroll Financial Associates first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2015 and has held it in 26 quarters since.
239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.