Community Financial Services Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Community Financial Services Group’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
2015 Q4	–	Sell	-301	Closed	-$18K	–	127
2015 Q3	$18K	Hold	301	–	–	0.01%	186
2015 Q2	$21K	Hold	301	–	–	0.01%	184
2015 Q1	$20K	Hold	301	–	–	0.01%	191
2014 Q4	$18K	Hold	301	–	–	0.01%	194
2014 Q3	$17K	Hold	301	–	–	0.01%	178
2014 Q2	$16K	Hold	301	–	–	0.01%	175
2014 Q1	$15K	Buy	+301	New	+$15.3K	0.01%	178
2013 Q4	–	Sell	-301	Closed	-$13K	–	114
2013 Q3	$13K	Buy	+301	New	+$12.7K	0.01%	172

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

Community Financial Services Group's FXH Position: Q4 2015 in Review

Community Financial Services Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2015, closing a stake of 301 shares — an estimated $18K sold.

Community Financial Services Group first reported a position in FXH in Q3 2013 and held it in 8 quarters. The position peaked at $21K in Q2 2015. 150 funds tracked by Wall St. Rank hold FXH as of Q4 2015.

Community Financial Services Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Community Financial Services Group sold 301 First Trust Health Care AlphaDEX Fund shares in Q4 2015, an estimated $18K.
Community Financial Services Group first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2013 and held it in 8 quarters.
Community Financial Services Group's First Trust Health Care AlphaDEX Fund position peaked at $21K in Q2 2015.
150 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2015.

Based on Community Financial Services Group's 13F filing for Q4 2015, filed 8 Feb 2016.