Valeo Financial Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Valeo Financial Advisors’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
2021 Q2	–	Sell	-1,386	Closed	-$151K	–	1008
2021 Q1	$151K	Hold	1,386	–	–	0.01%	510
2020 Q4	$149K	Hold	1,386	–	–	0.01%	474
2020 Q3	$131K	Hold	1,386	–	–	0.01%	416
2020 Q2	$125K	Hold	1,386	–	–	0.01%	437
2020 Q1	$109K	Hold	1,386	–	–	0.01%	405
2019 Q4	$117K	Hold	1,386	–	–	0.01%	428
2019 Q3	$103K	Hold	1,386	–	–	0.01%	427
2019 Q2	$107K	Hold	1,386	–	–	0.01%	418
2019 Q1	$106K	Hold	1,386	–	–	0.01%	399
2018 Q4	$95K	Hold	1,386	–	–	0.01%	389
2018 Q3	$105K	Hold	1,386	–	–	0.01%	389
2018 Q2	$109K	Hold	1,386	–	–	0.02%	384
2018 Q1	$96K	Hold	1,386	–	–	0.02%	377
2017 Q4	$97K	Hold	1,386	–	–	0.02%	344
2017 Q3	$93K	Buy	+1,386	New	+$92.5K	0.02%	302

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Valeo Financial Advisors's FXH Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2021, closing a stake of 1,386 shares — an estimated $151K sold.

Valeo Financial Advisors first reported a position in FXH in Q3 2017 and held it in 15 quarters. The position peaked at $151K in Q1 2021. 218 funds tracked by Wall St. Rank hold FXH as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,386 First Trust Health Care AlphaDEX Fund shares in Q2 2021, an estimated $151K.
Valeo Financial Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2017 and held it in 15 quarters.
Valeo Financial Advisors's First Trust Health Care AlphaDEX Fund position peaked at $151K in Q1 2021.
218 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.