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

Royal Fund 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 Q2	–	Sell	-49	Closed	-$3K	–	288
2020 Q1	$3K	Sell	49 -5,316	-99%	-$432K	﹤0.01%	457
2019 Q4	$451K	Buy	5,365 +5,303	+8,553%	+$420K	0.11%	89
2019 Q3	$4K	Buy	62 +13	+27%	+$991	﹤0.01%	463
2019 Q2	$3K	Sell	49 -7,767	-99%	-$577K	﹤0.01%	470
2019 Q1	$597K	Sell	7,816 -3,637	-32%	-$271K	0.19%	69
2018 Q4	$788K	Buy	11,453 +1,774	+18%	+$134K	0.32%	60
2018 Q3	$821K	Buy	9,679 +9,456	+4,240%	+$755K	0.26%	66
2018 Q2	$16K	Hold	223	–	–	0.01%	305
2018 Q1	$15K	Hold	223	–	–	0.01%	303
2017 Q4	$15K	Hold	223	–	–	0.01%	319
2017 Q3	$15K	Hold	223	–	–	0.01%	271
2017 Q2	$14K	Hold	223	–	–	0.01%	246
2017 Q1	$13K	Hold	223	–	–	0.01%	247
2016 Q4	$12K	Buy	+223	New	+$12.9K	0.01%	242

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

RJA

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

RJFSA

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Fund Management's FXH Position: Q2 2020 in Review

Royal Fund Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2020, closing a stake of 49 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FXH in Q4 2016 and held it in 14 quarters. The position peaked at $821K in Q3 2018. 202 funds tracked by Wall St. Rank hold FXH as of Q2 2020.

Royal Fund Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 49 First Trust Health Care AlphaDEX Fund shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's First Trust Health Care AlphaDEX Fund position peaked at $821K in Q3 2018.
202 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.