Howe & Rusling’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Howe & Rusling’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
2016 Q3	–	Sell	-26	Closed	-$2K	–	1064
2016 Q2	$2K	Hold	26	–	–	﹤0.01%	819
2016 Q1	$1K	Hold	26	–	–	﹤0.01%	937
2015 Q4	$2K	Hold	26	–	–	﹤0.01%	824
2015 Q3	$2K	Hold	26	–	–	﹤0.01%	821
2015 Q2	$2K	Hold	26	–	–	﹤0.01%	854
2015 Q1	$2K	Hold	26	–	–	﹤0.01%	767
2014 Q4	$2K	Hold	26	–	–	﹤0.01%	772
2014 Q3	$1K	Hold	26	–	–	﹤0.01%	827
2014 Q2	$1K	Sell	26 -169	-87%	-$8.59K	﹤0.01%	757
2014 Q1	$10K	Buy	+195	New	+$9.93K	﹤0.01%	561

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Howe & Rusling's FXH Position: Q3 2016 in Review

Howe & Rusling sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2016, closing a stake of 26 shares — an estimated $2K sold.

Howe & Rusling first reported a position in FXH in Q1 2014 and held it in 10 quarters. The position peaked at $10K in Q1 2014. 133 funds tracked by Wall St. Rank hold FXH as of Q3 2016.

Howe & Rusling reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2016 after selling out during the quarter.
Howe & Rusling sold 26 First Trust Health Care AlphaDEX Fund shares in Q3 2016, an estimated $2K.
Howe & Rusling first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2014 and held it in 10 quarters.
Howe & Rusling's First Trust Health Care AlphaDEX Fund position peaked at $10K in Q1 2014.
133 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.