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

Hobart 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	–	Sell	-3,785	Closed	-$280K	–	148
2020 Q1	$280K	Buy	+3,785	New	+$307K	0.19%	120
2019 Q3	–	Sell	-2,630	Closed	-$204K	–	149
2019 Q2	$204K	Sell	2,630 -728	-22%	-$54.1K	0.14%	141
2019 Q1	$257K	Hold	3,358	–	–	0.19%	133
2018 Q4	$231K	Buy	+3,358	New	+$254K	0.2%	125

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 $74.2B AUM 21.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Hobart Private Capital's FXH Position: Q2 2020 in Review

Hobart Private Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 3,785 shares — an estimated $280K sold.

Hobart Private Capital first reported a position in FXH in Q4 2018 and held it in 4 quarters. The position peaked at $280K in Q1 2020. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

Hobart Private Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 3,785 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $280K.
Hobart Private Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Hobart Private Capital's First Trust Health Care AlphaDEX Fund position peaked at $280K in Q1 2020.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.