Krilogy Financial’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Krilogy Financial’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
2018 Q4	–	Sell	-370	Closed	-$31K	–	333
2018 Q3	$31K	Buy	+370	New	+$29.5K	0.01%	375
2018 Q2	–	Sell	-370	Closed	-$26K	–	334
2018 Q1	$26K	Hold	370	–	–	0.01%	410
2017 Q4	$26K	Hold	370	–	–	0.01%	407
2017 Q3	$25K	Hold	370	–	–	0.01%	447
2017 Q2	$25K	Hold	370	–	–	0.01%	410
2017 Q1	$21K	Hold	370	–	–	0.01%	415
2016 Q4	$21K	Hold	370	–	–	0.01%	415
2016 Q3	$23K	Hold	370	–	–	0.01%	420
2016 Q2	$22K	Buy	+370	New	+$21.4K	0.01%	425

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AIM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Krilogy Financial's FXH Position: Q4 2018 in Review

Krilogy Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2018, closing a stake of 370 shares — an estimated $31K sold.

Krilogy Financial first reported a position in FXH in Q2 2016 and held it in 9 quarters. The position peaked at $31K in Q3 2018. 191 funds tracked by Wall St. Rank hold FXH as of Q4 2018.

Krilogy Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 370 First Trust Health Care AlphaDEX Fund shares in Q4 2018, an estimated $31K.
Krilogy Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2016 and held it in 9 quarters.
Krilogy Financial's First Trust Health Care AlphaDEX Fund position peaked at $31K in Q3 2018.
191 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.