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

Eukles Asset 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
2020 Q1	–	Sell	-240	Closed	-$20K	–	154
2019 Q4	$20K	Hold	240	–	–	0.02%	117
2019 Q3	$18K	Hold	240	–	–	0.02%	120
2019 Q2	$19K	Sell	240 -238	-50%	-$17.7K	0.02%	117
2019 Q1	$37K	Hold	478	–	–	0.03%	107
2018 Q4	$33K	Buy	+478	New	+$36.2K	0.03%	103

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Eukles Asset Management's FXH Position: Q1 2020 in Review

Eukles Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2020, closing a stake of 240 shares — an estimated $20K sold.

Eukles Asset Management first reported a position in FXH in Q4 2018 and held it in 5 quarters. The position peaked at $37K in Q1 2019. 186 funds tracked by Wall St. Rank hold FXH as of Q1 2020.

Eukles Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Eukles Asset Management sold 240 First Trust Health Care AlphaDEX Fund shares in Q1 2020, an estimated $20K.
Eukles Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 5 quarters.
Eukles Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $37K in Q1 2019.
186 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2020.

Based on Eukles Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.