Parallax Volatility Advisers’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2726
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2971
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3193
2018 Q4	$0	Sell	1 -129	-99%	-$9.77K	﹤0.01%	3254
2018 Q3	$11K	Buy	130 +129	+12,900%	+$10.3K	﹤0.01%	2226
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2514
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2959
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4277
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2491
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2846
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3920
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3426
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3232
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2850
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2906
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3221
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3302
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4045
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4755
2014 Q4	$0	Buy	+1	New	+$58	﹤0.01%	5296

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Parallax Volatility Advisers's FXH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FXH in Q4 2014 and held it in 19 quarters. The position peaked at $11K in Q3 2018. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Health Care AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Health Care AlphaDEX Fund position peaked at $11K in Q3 2018.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.