Donald L. Hagan LLC’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Donald L. Hagan LLC’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
2019 Q3	–	Sell	-16,256	Closed	-$1.26M	–	96
2019 Q2	$1.26M	Buy	16,256 +11,699	+257%	+$870K	1.09%	25
2019 Q1	$348K	Sell	4,557 -1,630	-26%	-$122K	0.3%	67
2018 Q4	$426K	Buy	6,187 +1,463	+31%	+$111K	0.39%	52
2018 Q3	$401K	Buy	4,724 +969	+26%	+$77.4K	0.31%	57
2018 Q2	$279K	Buy	+3,755	New	+$272K	0.23%	69

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

RJFSA

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Donald L. Hagan LLC's FXH Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2019, closing a stake of 16,256 shares — an estimated $1.26M sold.

Donald L. Hagan LLC first reported a position in FXH in Q2 2018 and held it in 5 quarters. The position peaked at $1.26M in Q2 2019. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

Donald L. Hagan LLC reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 16,256 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $1.26M.
Donald L. Hagan LLC first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2018 and held it in 5 quarters.
Donald L. Hagan LLC's First Trust Health Care AlphaDEX Fund position peaked at $1.26M in Q2 2019.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.