Northwest Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Northwest Wealth Management’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 Q1	–	Sell	-11,786	Closed	-$992K	–	100
2019 Q4	$992K	Sell	11,786 -3,534	-23%	-$280K	0.91%	32
2019 Q3	$1.13M	Sell	15,320 -139	-0.9%	-$10.6K	0.93%	32
2019 Q2	$1.2M	Buy	15,459 +64	+0.4%	+$4.76K	0.97%	32
2019 Q1	$1.18M	Sell	15,395 -27	-0.2%	-$2.01K	0.89%	30
2018 Q4	$1.06M	Sell	15,422 -150	-1%	-$11.4K	0.9%	28
2018 Q3	$1.32M	Hold	15,572	–	–	0.99%	25
2018 Q2	$1.16M	Hold	15,572	–	–	0.87%	30
2018 Q1	$1.08M	Buy	15,572 +1,910	+14%	+$138K	0.8%	33
2017 Q4	$954K	Buy	+13,662	New	+$933K	0.78%	37
2017 Q3	–	Sell	-15,805	Closed	-$1.06M	–	74
2017 Q2	$1.06M	Hold	15,805	–	–	0.97%	31
2017 Q1	$987K	Sell	15,805 -17	-0.1%	-$1.04K	0.91%	32
2016 Q4	$907K	Buy	+15,822	New	+$916K	0.92%	31

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

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

RJFSA

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

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

Northwest Wealth Management's FXH Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q1 2020, closing a stake of 11,786 shares — an estimated $992K sold.

Northwest Wealth Management first reported a position in FXH in Q4 2016 and held it in 12 quarters. The position peaked at $1.32M in Q3 2018. 186 funds tracked by Wall St. Rank hold FXH as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 11,786 First Trust Health Care AlphaDEX Fund shares in Q1 2020, an estimated $992K.
Northwest Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2016 and held it in 12 quarters.
Northwest Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $1.32M in Q3 2018.
186 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.