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Gruss & Co’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Gruss & Co’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
2014
Q2 		– Sell
-20,000
Closed -$1.02M – 52
2014
Q1 		$1.02M Buy
+20,000
New +$1.02M 1.19% 31

Other funds holding FXH

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

Gruss & Co's FXH Position: Q2 2014 in Review

Gruss & Co sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2014, closing a stake of 20,000 shares — an estimated $1.02M sold.

Gruss & Co first reported a position in FXH in Q1 2014 and held it in 1 quarter. The position peaked at $1.02M in Q1 2014. 104 funds tracked by Wall St. Rank hold FXH as of Q2 2014.

  • Gruss & Co reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2014 after selling out during the quarter.
  • Gruss & Co sold 20,000 First Trust Health Care AlphaDEX Fund shares in Q2 2014, an estimated $1.02M.
  • Gruss & Co first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and held it in 1 quarter.
  • Gruss & Co's First Trust Health Care AlphaDEX Fund position peaked at $1.02M in Q1 2014.
  • 104 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2014.

Based on Gruss & Co's 13F filing for Q2 2014, filed 29 Jul 2014.