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

Virtu Financial’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	-16,352	Closed	-$1.27M	–	1545
2019 Q2	$1.27M	Buy	+16,352	New	+$1.22M	0.07%	223
2019 Q1	–	Sell	-60,904	Closed	-$4.19M	–	1560
2018 Q4	$4.19M	Buy	+60,904	New	+$4.61M	0.23%	53
2017 Q4	–	Sell	-8,148	Closed	-$549K	–	2567
2017 Q3	$549K	Buy	+8,148	New	+$544K	0.03%	846
2016 Q2	–	Sell	-51,798	Closed	-$2.89M	–	431
2016 Q1	$2.89M	Buy	+51,798	New	+$2.8M	0.4%	65
2015 Q4	–	Sell	-18,465	Closed	-$1.07M	–	386
2015 Q3	$1.07M	Buy	+18,465	New	+$1.23M	0.14%	149
2015 Q2	–	Sell	-11,570	Closed	-$775K	–	343
2015 Q1	$775K	Buy	11,570 +2,146	+23%	+$137K	0.09%	150
2014 Q4	$568K	Sell	9,424 -7,966	-46%	-$465K	0.07%	176
2014 Q3	$970K	Buy	+17,390	New	+$953K	0.1%	127
2014 Q2	–	Sell	-30,023	Closed	-$1.53M	–	360
2014 Q1	$1.53M	Buy	+30,023	New	+$1.53M	0.21%	95
2013 Q4	–	Sell	-10,849	Closed	-$470K	–	282
2013 Q3	$470K	Sell	10,849 -1,692	-13%	-$71.4K	0.05%	175
2013 Q2	$498K	Buy	+12,541	New	+$494K	0.05%	194

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Virtu Financial's FXH Position: Q3 2019 in Review

Virtu Financial sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2019, closing a stake of 16,352 shares — an estimated $1.27M sold.

Virtu Financial first reported a position in FXH in Q2 2013 and held it in 11 quarters. The position peaked at $4.19M in Q4 2018. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

Virtu Financial reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Virtu Financial sold 16,352 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $1.27M.
Virtu Financial first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2013 and held it in 11 quarters.
Virtu Financial's First Trust Health Care AlphaDEX Fund position peaked at $4.19M in Q4 2018.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.