SG Americas Securities
FXH icon

SG Americas Securities’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

SG Americas Securities’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
Q3 		– Sell
-1,700
Closed -$132K – 3078
2019
Q2 		$132K Buy
+1,700
New +$126K ﹤0.01% 2662
2019
Q1 		– Sell
-9,616
Closed -$662K – 3437
2018
Q4 		$662K Buy
+9,616
New +$728K 0.01% 1660
2018
Q3 		– Sell
-11,962
Closed -$888K – 3261
2018
Q2 		$888K Sell
11,962
-46,603
-80% -$3.37M 0.01% 1552
2018
Q1 		$4.06M Buy
58,565
+19,335
+49% +$1.39M 0.03% 508
2017
Q4 		$2.74M Buy
39,230
+19,396
+98% +$1.32M 0.03% 688
2017
Q3 		$1.34M Buy
19,834
+7,205
+57% +$481K 0.01% 1053
2017
Q2 		$844K Sell
12,629
-20,139
-61% -$1.29M 0.01% 1525
2017
Q1 		$2.04M Sell
32,768
-51,563
-61% -$3.15M 0.02% 872
2016
Q4 		$4.83M Buy
84,331
+7,811
+10% +$452K 0.04% 465
2016
Q3 		$4.66M Sell
76,520
-37,990
-33% -$2.31M 0.05% 374
2016
Q2 		$6.75M Buy
114,510
+30,082
+36% +$1.74M 0.05% 309
2016
Q1 		$4.71M Buy
84,428
+81,318
+2,615% +$4.4M 0.03% 406
2015
Q4 		$188K Sell
3,110
-4,723
-60% -$282K ﹤0.01% 2133
2015
Q3 		$456K Buy
+7,833
New +$520K ﹤0.01% 1094
2014
Q2 		– Sell
-112,011
Closed -$5.71M – 2582
2014
Q1 		$5.71M Buy
+112,011
New +$5.71M 0.02% 606
2013
Q3 		– Sell
-2,785
Closed -$111K – 2978
2013
Q2 		$111K Buy
+2,785
New +$110K ﹤0.01% 2048

Other funds holding FXH

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SG Americas Securities's FXH Position: Q3 2019 in Review

SG Americas Securities sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2019, closing a stake of 1,700 shares — an estimated $132K sold.

SG Americas Securities first reported a position in FXH in Q2 2013 and held it in 16 quarters. The position peaked at $6.75M in Q2 2016. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

  • SG Americas Securities reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 1,700 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $132K.
  • SG Americas Securities first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • SG Americas Securities's First Trust Health Care AlphaDEX Fund position peaked at $6.75M in Q2 2016.
  • 171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.