Global Financial Private Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Global Financial Private Capital’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	$148K	Sell	1,637 -25,612	-94%	-$2.2M	0.01%	236
2020 Q1	$2.02M	Buy	27,249 +6,473	+31%	+$526K	0.13%	147
2019 Q4	$1.75M	Sell	20,776 -18,001	-46%	-$1.43M	0.09%	185
2019 Q3	$2.87M	Sell	38,777 -4,515	-10%	-$344K	0.15%	144
2019 Q2	$3.35M	Sell	43,292 -24,815	-36%	-$1.84M	0.16%	135
2019 Q1	$5.2M	Sell	68,107 -3,033	-4%	-$226K	0.25%	94
2018 Q4	$4.9M	Buy	71,140 +68,192	+2,313%	+$5.17M	0.27%	92
2018 Q3	$250K	Buy	2,948 +58	+2%	+$4.63K	0.01%	470
2018 Q2	$214K	Buy	+2,890	New	+$209K	0.01%	502
2018 Q1	–	Sell	-3,120	Closed	-$218K	–	531
2017 Q4	$218K	Sell	3,120 -316	-9%	-$21.6K	0.01%	474
2017 Q3	$232K	Buy	+3,436	New	+$229K	0.01%	432

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Global Financial Private Capital's FXH Position: Q2 2020 in Review

Global Financial Private Capital reduced its First Trust Health Care AlphaDEX Fund (FXH) stake by 94% in Q2 2020, selling an estimated $2.2M and leaving 1,637 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #236.

Global Financial Private Capital first reported a position in FXH in Q3 2017 and has held it in 11 quarters since. The position peaked at $5.2M in Q1 2019. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

Global Financial Private Capital held 1,637 shares of First Trust Health Care AlphaDEX Fund worth $148K as of Q2 2020.
Global Financial Private Capital sold 25,612 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $2.2M.
First Trust Health Care AlphaDEX Fund made up 0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #236 holding.
Global Financial Private Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2017 and has held it in 11 quarters since.
Global Financial Private Capital's First Trust Health Care AlphaDEX Fund position peaked at $5.2M in Q1 2019.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.