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

Prelude Capital 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 Q4	–	Sell	-484	Closed	-$46K	–	1524
2020 Q3	$46K	Hold	484	–	–	﹤0.01%	1145
2020 Q2	$44K	Buy	+484	New	+$41.5K	﹤0.01%	1193
2020 Q1	–	Sell	-1,078	Closed	-$91K	–	1622
2019 Q4	$91K	Hold	1,078	–	–	﹤0.01%	1145
2019 Q3	$80K	Hold	1,078	–	–	﹤0.01%	1026
2019 Q2	$83K	Hold	1,078	–	–	﹤0.01%	1000
2019 Q1	$82K	Hold	1,078	–	–	﹤0.01%	988
2018 Q4	$74K	Buy	1,078 +265	+33%	+$20.1K	0.01%	1011
2018 Q3	$69K	Buy	813 +194	+31%	+$15.5K	﹤0.01%	1052
2018 Q2	$46K	Buy	619 +234	+61%	+$16.9K	﹤0.01%	1139
2018 Q1	$27K	Buy	385 +128	+50%	+$9.23K	﹤0.01%	1223
2017 Q4	$18K	Buy	257 +64	+33%	+$4.37K	﹤0.01%	1152
2017 Q3	$13K	Hold	193	–	–	﹤0.01%	1398
2017 Q2	$13K	Buy	+193	New	+$12.4K	﹤0.01%	1348

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Prelude Capital Management's FXH Position: Q4 2020 in Review

Prelude Capital Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2020, closing a stake of 484 shares — an estimated $46K sold.

Prelude Capital Management first reported a position in FXH in Q2 2017 and held it in 13 quarters. The position peaked at $91K in Q4 2019. 226 funds tracked by Wall St. Rank hold FXH as of Q4 2020.

Prelude Capital Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Prelude Capital Management sold 484 First Trust Health Care AlphaDEX Fund shares in Q4 2020, an estimated $46K.
Prelude Capital Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2017 and held it in 13 quarters.
Prelude Capital Management's First Trust Health Care AlphaDEX Fund position peaked at $91K in Q4 2019.
226 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.