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FormulaFolio Investments’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

FormulaFolio Investments’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
Q2 		– Sell
-7,486
Closed -$554K – 301
2020
Q1 		$554K Sell
7,486
-30,768
-80% -$2.5M 0.03% 168
2019
Q4 		$3.22M Sell
38,254
-112,324
-75% -$8.89M 0.11% 93
2019
Q3 		$11.1M Buy
150,578
+1,192
+0.8% +$90.9K 0.43% 42
2019
Q2 		$11.6M Buy
149,386
+7,876
+6% +$585K 0.49% 41
2019
Q1 		$10.8M Buy
141,510
+101,189
+251% +$7.55M 0.47% 39
2018
Q4 		$3.42M Hold
40,321
– – 0.15% 62
2018
Q3 		$3.42M Buy
40,321
+5,311
+15% +$424K 0.15% 62
2018
Q2 		$2.6M Buy
35,010
+4,754
+16% +$344K 0.12% 65
2018
Q1 		$2.1M Buy
30,256
+4,422
+17% +$319K 0.12% 57
2017
Q4 		$1.8M Buy
25,834
+17,454
+208% +$1.19M 0.12% 66
2017
Q3 		$565K Sell
8,380
-296
-3% -$19.8K 0.04% 122
2017
Q2 		$580K Buy
8,676
+84
+1% +$5.4K 0.05% 114
2017
Q1 		$536K Hold
8,592
– – 0.06% 106
2016
Q4 		$492K Sell
8,592
-1,011
-11% -$58.6K 0.07% 103
2016
Q3 		$584K Sell
9,603
-3,293
-26% -$200K 0.09% 71
2016
Q2 		$760K Sell
12,896
-3,444
-21% -$200K 0.13% 57
2016
Q1 		$911K Sell
16,340
-3,761
-19% -$203K 0.16% 56
2015
Q4 		$1.22M Buy
20,101
+14,280
+245% +$853K 0.31% 23
2015
Q3 		$339K Sell
5,821
-7,817
-57% -$519K 0.11% 48
2015
Q2 		$939K Buy
13,638
+1,076
+9% +$72.8K 0.26% 46
2015
Q1 		$842K Buy
12,562
+1,589
+14% +$101K 0.26% 28
2014
Q4 		$662K Buy
+10,973
New +$640K 0.26% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

FormulaFolio Investments's FXH Position: Q2 2020 in Review

FormulaFolio Investments sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 7,486 shares — an estimated $554K sold.

FormulaFolio Investments first reported a position in FXH in Q4 2014 and held it in 22 quarters. The position peaked at $11.6M in Q2 2019. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

  • FormulaFolio Investments reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • FormulaFolio Investments sold 7,486 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $554K.
  • FormulaFolio Investments first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 22 quarters.
  • FormulaFolio Investments's First Trust Health Care AlphaDEX Fund position peaked at $11.6M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.