Mosaic Family Wealth’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Mosaic Family Wealth’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 Q1	–	Sell	-92	Closed	-$6K	–	678
2017 Q4	$6K	Hold	92	–	–	﹤0.01%	579
2017 Q3	$6K	Hold	92	–	–	﹤0.01%	658
2017 Q2	$6K	Sell	92 -20	-18%	-$1.28K	﹤0.01%	555
2017 Q1	$7K	Hold	112	–	–	﹤0.01%	536
2016 Q4	$6K	Hold	112	–	–	﹤0.01%	533
2016 Q3	$7K	Hold	112	–	–	﹤0.01%	543
2016 Q2	$7K	Hold	112	–	–	﹤0.01%	561
2016 Q1	$6K	Sell	112 -400	-78%	-$21.6K	﹤0.01%	581
2015 Q4	$30K	Buy	+512	New	+$30.6K	0.01%	392

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

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

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

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

Mosaic Family Wealth's FXH Position: Q1 2018 in Review

Mosaic Family Wealth sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2018, closing a stake of 92 shares — an estimated $6K sold.

Mosaic Family Wealth first reported a position in FXH in Q4 2015 and held it in 9 quarters. The position peaked at $30K in Q4 2015. 147 funds tracked by Wall St. Rank hold FXH as of Q1 2018.

Mosaic Family Wealth reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 92 First Trust Health Care AlphaDEX Fund shares in Q1 2018, an estimated $6K.
Mosaic Family Wealth first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's First Trust Health Care AlphaDEX Fund position peaked at $30K in Q4 2015.
147 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.