Quad-Cities Investment Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-969	Closed	-$70K	–	353
2019 Q3	$70K	Hold	969	–	–	0.06%	270
2019 Q2	$77K	Sell	969 -8,656	-90%	-$643K	0.07%	263
2019 Q1	$736K	Sell	9,625 -1,097	-10%	-$81.8K	0.67%	35
2018 Q4	$743K	Buy	10,722 +5,991	+127%	+$454K	0.76%	32
2018 Q3	$401K	Buy	4,731 +4,041	+586%	+$323K	0.35%	66
2018 Q2	$52K	Buy	+690	New	+$49.9K	0.05%	339

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJA

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

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

RJFSA

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

Quad-Cities Investment Group's FXH Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2019, closing a stake of 969 shares — an estimated $70K sold.

Quad-Cities Investment Group first reported a position in FXH in Q2 2018 and held it in 6 quarters. The position peaked at $743K in Q4 2018. 199 funds tracked by Wall St. Rank hold FXH as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 969 First Trust Health Care AlphaDEX Fund shares in Q4 2019, an estimated $70K.
Quad-Cities Investment Group first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Health Care AlphaDEX Fund position peaked at $743K in Q4 2018.
199 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.