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

Scotia Capital’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
2015
Q2 		– Sell
-4,925
Closed -$330K – 753
2015
Q1 		$330K Buy
+4,925
New +$314K 0.01% 501

Other funds holding FXH

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Scotia Capital's FXH Position: Q2 2015 in Review

Scotia Capital sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2015, closing a stake of 4,925 shares — an estimated $330K sold.

Scotia Capital first reported a position in FXH in Q1 2015 and held it in 1 quarter. The position peaked at $330K in Q1 2015. 146 funds tracked by Wall St. Rank hold FXH as of Q2 2015.

  • Scotia Capital reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2015 after selling out during the quarter.
  • Scotia Capital sold 4,925 First Trust Health Care AlphaDEX Fund shares in Q2 2015, an estimated $330K.
  • Scotia Capital first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2015 and held it in 1 quarter.
  • Scotia Capital's First Trust Health Care AlphaDEX Fund position peaked at $330K in Q1 2015.
  • 146 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2015.

Based on Scotia Capital's 13F filing for Q2 2015, filed 13 Aug 2015.