Claraphi Advisory Network’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Claraphi Advisory Network’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
2020 Q2	–	Sell	-7,561	Closed	-$559K	–	615
2020 Q1	$559K	Buy	+7,561	New	+$614K	0.26%	69
2019 Q2	–	Sell	-8,286	Closed	-$633K	–	250
2019 Q1	$633K	Sell	8,286 -405	-5%	-$30.2K	0.4%	56
2018 Q4	$599K	Buy	+8,691	New	+$658K	0.46%	57

Other funds holding FXH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Claraphi Advisory Network's FXH Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 7,561 shares — an estimated $559K sold.

Claraphi Advisory Network first reported a position in FXH in Q4 2018 and held it in 3 quarters. The position peaked at $633K in Q1 2019. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 7,561 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $559K.
Claraphi Advisory Network first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Claraphi Advisory Network's First Trust Health Care AlphaDEX Fund position peaked at $633K in Q1 2019.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.