Colonial River Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Colonial River Investments’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 Q2	–	Sell	-1,969	Closed	-$226K	–	201
2022 Q1	$226K	Sell	1,969 -324	-14%	-$36.3K	0.13%	184
2021 Q4	$285K	Buy	+2,293	New	+$274K	0.15%	167
2021 Q3	–	Sell	-2,561	Closed	-$300K	–	108
2021 Q2	$300K	Sell	2,561 -436	-15%	-$49.7K	0.21%	119
2021 Q1	$326K	Buy	2,997 +514	+21%	+$56.2K	0.26%	98
2020 Q4	$279	Buy	+2,483	New	+$253K	0.13%	108

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Colonial River Investments's FXH Position: Q2 2022 in Review

Colonial River Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2022, closing a stake of 1,969 shares — an estimated $226K sold.

Colonial River Investments first reported a position in FXH in Q4 2020 and held it in 5 quarters. The position peaked at $326K in Q1 2021. 239 funds tracked by Wall St. Rank hold FXH as of Q2 2022.

Colonial River Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Colonial River Investments sold 1,969 First Trust Health Care AlphaDEX Fund shares in Q2 2022, an estimated $226K.
Colonial River Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
Colonial River Investments's First Trust Health Care AlphaDEX Fund position peaked at $326K in Q1 2021.
239 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2022.

Based on Colonial River Investments's 13F filing for Q2 2022, filed 15 Aug 2022.