Ruggie Capital Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Ruggie Capital 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	-3,696	Closed	-$274K	–	57
2019 Q3	$274K	Sell	3,696 -462	-11%	-$35.2K	0.36%	63
2019 Q2	$322K	Buy	4,158 +462	+13%	+$34.3K	0.54%	28
2019 Q1	$282K	Sell	3,696 -28,919	-89%	-$2.16M	0.33%	63
2018 Q4	$2.25M	Buy	+32,615	New	+$2.47M	1.01%	35

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

Ruggie Capital Group's FXH Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2019, closing a stake of 3,696 shares — an estimated $274K sold.

Ruggie Capital Group first reported a position in FXH in Q4 2018 and held it in 4 quarters. The position peaked at $2.25M in Q4 2018. 199 funds tracked by Wall St. Rank hold FXH as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 3,696 First Trust Health Care AlphaDEX Fund shares in Q4 2019, an estimated $274K.
Ruggie Capital Group first reported a position in First Trust Health Care AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Ruggie Capital Group's First Trust Health Care AlphaDEX Fund position peaked at $2.25M in Q4 2018.
199 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.