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CWA Asset Management Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

CWA Asset Management 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
2016
Q3 		– Sell
-4,466
Closed -$263K – 142
2016
Q2 		$263K Buy
+4,466
New +$259K 0.16% 116

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWA Asset Management Group's FXH Position: Q3 2016 in Review

CWA Asset Management Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2016, closing a stake of 4,466 shares — an estimated $263K sold.

CWA Asset Management Group first reported a position in FXH in Q2 2016 and held it in 1 quarter. The position peaked at $263K in Q2 2016. 133 funds tracked by Wall St. Rank hold FXH as of Q3 2016.

  • CWA Asset Management Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
  • CWA Asset Management Group sold 4,466 First Trust Health Care AlphaDEX Fund shares in Q3 2016, an estimated $263K.
  • CWA Asset Management Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2016 and held it in 1 quarter.
  • CWA Asset Management Group's First Trust Health Care AlphaDEX Fund position peaked at $263K in Q2 2016.
  • 133 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2016.

Based on CWA Asset Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.