Concert Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-665	Closed	-$41K	–	641
2016 Q3	$41K	Buy	+665	New	+$40.4K	0.01%	837
2014 Q4	–	Sell	-12,443	Closed	-$695K	–	647
2014 Q3	$695K	Buy	12,443 +3	+0%	+$164	0.09%	203
2014 Q2	$596K	Buy	12,440 +197	+2%	+$10K	0.07%	237
2014 Q1	$612K	Sell	12,243 -1,571	-11%	-$80K	0.08%	234
2013 Q4	$662K	Buy	13,814 +1,571	+13%	+$71.8K	0.08%	207
2013 Q3	$526K	Buy	12,243 +123	+1%	+$5.19K	0.07%	245
2013 Q2	$487K	Buy	+12,120	New	+$477K	0.07%	231

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Concert Wealth Management's FXH Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2016, closing a stake of 665 shares — an estimated $41K sold.

Concert Wealth Management first reported a position in FXH in Q2 2013 and held it in 7 quarters. The position peaked at $695K in Q3 2014. 116 funds tracked by Wall St. Rank hold FXH as of Q4 2016.

Concert Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 665 First Trust Health Care AlphaDEX Fund shares in Q4 2016, an estimated $41K.
Concert Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 7 quarters.
Concert Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $695K in Q3 2014.
116 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.