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

Joel Isaacson & 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
2015
Q2 		– Sell
-150
Closed -$10K – 762
2015
Q1 		$10K Buy
+150
New +$9.56K ﹤0.01% 568

Other funds holding FXH

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Joel Isaacson & Co's FXH Position: Q2 2015 in Review

Joel Isaacson & Co sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2015, closing a stake of 150 shares — an estimated $10K sold.

Joel Isaacson & Co first reported a position in FXH in Q1 2015 and held it in 1 quarter. The position peaked at $10K in Q1 2015. 146 funds tracked by Wall St. Rank hold FXH as of Q2 2015.

  • Joel Isaacson & Co reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • Joel Isaacson & Co sold 150 First Trust Health Care AlphaDEX Fund shares in Q2 2015, an estimated $10K.
  • Joel Isaacson & Co first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
  • Joel Isaacson & Co's First Trust Health Care AlphaDEX Fund position peaked at $10K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2015.

Based on Joel Isaacson & Co's 13F filing for Q2 2015, filed 27 Jul 2015.