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

Segment Wealth 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
2018 Q4	–	Sell	-35,815	Closed	-$3.04M	–	197
2018 Q3	$3.04M	Buy	35,815 +5,529	+18%	+$441K	0.66%	57
2018 Q2	$2.25M	Buy	30,286 +31	+0.1%	+$2.24K	0.53%	68
2018 Q1	$2.1M	Buy	+30,255	New	+$2.18M	0.52%	66
2017 Q4	–	Sell	-8,470	Closed	-$571K	–	205
2017 Q3	$571K	Buy	+8,470	New	+$565K	0.15%	118

Other funds holding FXH

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Segment Wealth Management's FXH Position: Q4 2018 in Review

Segment Wealth Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2018, closing a stake of 35,815 shares — an estimated $3.04M sold.

Segment Wealth Management first reported a position in FXH in Q3 2017 and held it in 4 quarters. The position peaked at $3.04M in Q3 2018. 191 funds tracked by Wall St. Rank hold FXH as of Q4 2018.

Segment Wealth Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Segment Wealth Management sold 35,815 First Trust Health Care AlphaDEX Fund shares in Q4 2018, an estimated $3.04M.
Segment Wealth Management first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2017 and held it in 4 quarters.
Segment Wealth Management's First Trust Health Care AlphaDEX Fund position peaked at $3.04M in Q3 2018.
191 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2018.

Based on Segment Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.