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NewSquare Capital’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

NewSquare Capital’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
2020
Q4 		– Sell
-280
Closed -$27K – 345
2020
Q3 		$27K Sell
280
-2,035
-88% -$191K ﹤0.01% 192
2020
Q2 		$209K Sell
2,315
-63,250
-96% -$5.42M 0.04% 133
2020
Q1 		$4.85M Buy
65,565
+65,165
+16,291% +$5.29M 0.9% 26
2019
Q4 		$34K Hold
400
– – 0.01% 191
2019
Q3 		$30K Hold
400
– – 0.01% 158
2019
Q2 		$31K Sell
400
-232,340
-100% -$17.3M 0.01% 198
2019
Q1 		$17.8M Buy
232,740
+1,635
+0.7% +$122K 3.39% 9
2018
Q4 		$15.9M Buy
+231,105
New +$17.5M 3.36% 10
2016
Q4 		– Sell
-75
Closed -$5K – 374
2016
Q3 		$5K Hold
75
– – ﹤0.01% 312
2016
Q2 		$4K Hold
75
– – ﹤0.01% 294
2016
Q1 		$4K Sell
75
-250,084
-100% -$13.5M ﹤0.01% 359
2015
Q4 		$15.1M Buy
250,159
+24,310
+11% +$1.45M 4.24% 8
2015
Q3 		$13.1M Buy
225,849
+29,725
+15% +$1.97M 3.88% 7
2015
Q2 		$13.5M Buy
196,124
+30,550
+18% +$2.07M 4% 5
2015
Q1 		$11.1M Buy
165,574
+46,151
+39% +$2.94M 3.41% 6
2014
Q4 		$7.2M Buy
119,423
+26,310
+28% +$1.54M 2.42% 13
2014
Q3 		$5.2M Buy
93,113
+25,485
+38% +$1.4M 1.85% 15
2014
Q2 		$3.6M Buy
67,628
+28,215
+72% +$1.43M 1.29% 33
2014
Q1 		$2.01M Buy
39,413
+37,898
+2,502% +$1.93M 0.81% 39
2013
Q4 		$73K Buy
+1,515
New +$69.2K 0.04% 107

Other funds holding FXH

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
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
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NewSquare Capital's FXH Position: Q4 2020 in Review

NewSquare Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2020, closing a stake of 280 shares — an estimated $27K sold.

NewSquare Capital first reported a position in FXH in Q4 2013 and held it in 20 quarters. The position peaked at $17.8M in Q1 2019. 226 funds tracked by Wall St. Rank hold FXH as of Q4 2020.

  • NewSquare Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • NewSquare Capital sold 280 First Trust Health Care AlphaDEX Fund shares in Q4 2020, an estimated $27K.
  • NewSquare Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2013 and held it in 20 quarters.
  • NewSquare Capital's First Trust Health Care AlphaDEX Fund position peaked at $17.8M in Q1 2019.
  • 226 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.