Ironsides Asset Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Ironsides Asset Advisors’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
2017 Q2	–	Sell	-15,165	Closed	-$947K	–	87
2017 Q1	$947K	Sell	15,165 -6,050	-29%	-$369K	0.41%	37
2016 Q4	$1.22M	Sell	21,215 -100	-0.5%	-$5.79K	0.33%	64
2016 Q3	$1.3M	Buy	21,315 +13,350	+168%	+$812K	0.35%	63
2016 Q2	$469K	Sell	7,965 -13,350	-63%	-$774K	0.14%	94
2016 Q1	$1.19M	Buy	21,315 +5,750	+37%	+$311K	0.3%	72
2015 Q4	$941K	Sell	15,565 -5,750	-27%	-$343K	0.25%	74
2015 Q3	$1.24M	Buy	21,315 +5,750	+37%	+$382K	0.35%	60
2015 Q2	$1.07M	Hold	15,565	–	–	0.3%	74
2015 Q1	$1.04M	Buy	15,565 +2,115	+16%	+$135K	0.28%	79
2014 Q4	$811K	Buy	13,450 +450	+3%	+$26.3K	0.22%	84
2014 Q3	$725K	Sell	13,000 -450	-3%	-$24.7K	0.21%	86
2014 Q2	$716K	Buy	+13,450	New	+$684K	0.21%	88

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ironsides Asset Advisors's FXH Position: Q2 2017 in Review

Ironsides Asset Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2017, closing a stake of 15,165 shares — an estimated $947K sold.

Ironsides Asset Advisors first reported a position in FXH in Q2 2014 and held it in 12 quarters. The position peaked at $1.3M in Q3 2016. 130 funds tracked by Wall St. Rank hold FXH as of Q2 2017.

Ironsides Asset Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Ironsides Asset Advisors sold 15,165 First Trust Health Care AlphaDEX Fund shares in Q2 2017, an estimated $947K.
Ironsides Asset Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 12 quarters.
Ironsides Asset Advisors's First Trust Health Care AlphaDEX Fund position peaked at $1.3M in Q3 2016.
130 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2017.

Based on Ironsides Asset Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.