Keel Point’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Keel Point’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
2021 Q1	–	Sell	-3,281	Closed	-$354K	–	294
2020 Q4	$354K	Hold	3,281	–	–	0.03%	184
2020 Q3	$311K	Sell	3,281 -287	-8%	-$26.9K	0.03%	171
2020 Q2	$322K	Buy	+3,568	New	+$306K	0.03%	154
2017 Q3	–	Sell	-4,830	Closed	-$323K	–	165
2017 Q2	$323K	Hold	4,830	–	–	0.06%	117
2017 Q1	$301K	Hold	4,830	–	–	0.06%	121
2016 Q4	$277K	Sell	4,830 -100	-2%	-$5.79K	0.06%	126
2016 Q3	$300K	Sell	4,930 -1,641	-25%	-$99.8K	0.11%	104
2016 Q2	$387K	Sell	6,571 -220	-3%	-$12.8K	0.17%	93
2016 Q1	$379K	Sell	6,791 -9,412	-58%	-$509K	0.19%	90
2015 Q4	$979K	Sell	16,203 -89,035	-85%	-$5.32M	0.53%	34
2015 Q3	$6.13M	Buy	105,238 +4,438	+4%	+$295K	3.42%	6
2015 Q2	$7.02M	Buy	100,800 +1,759	+2%	+$119K	3.35%	5
2015 Q1	$6.64M	Buy	+99,041	New	+$6.31M	3.33%	6

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Keel Point's FXH Position: Q1 2021 in Review

Keel Point sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2021, closing a stake of 3,281 shares — an estimated $354K sold.

Keel Point first reported a position in FXH in Q1 2015 and held it in 13 quarters. The position peaked at $7.02M in Q2 2015. 209 funds tracked by Wall St. Rank hold FXH as of Q1 2021.

Keel Point reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Keel Point sold 3,281 First Trust Health Care AlphaDEX Fund shares in Q1 2021, an estimated $354K.
Keel Point first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 13 quarters.
Keel Point's First Trust Health Care AlphaDEX Fund position peaked at $7.02M in Q2 2015.
209 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2021.

Based on Keel Point's 13F filing for Q1 2021, filed 17 May 2021.