Visionary Asset Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Visionary Asset 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
2015 Q4	–	Sell	-10,600	Closed	-$617K	–	50
2015 Q3	$617K	Sell	10,600 -685	-6%	-$45.5K	0.44%	18
2015 Q2	$777K	Sell	11,285 -549	-5%	-$37.1K	0.26%	83
2015 Q1	$793K	Sell	11,834 -3,682	-24%	-$235K	0.25%	87
2014 Q4	$936K	Sell	15,516 -2,314	-13%	-$135K	0.3%	73
2014 Q3	$995K	Buy	17,830 +4,972	+39%	+$273K	0.27%	68
2014 Q2	$685K	Buy	+12,858	New	+$654K	0.16%	75

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Visionary Asset Management's FXH Position: Q4 2015 in Review

Visionary Asset Management sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2015, closing a stake of 10,600 shares — an estimated $617K sold.

Visionary Asset Management first reported a position in FXH in Q2 2014 and held it in 6 quarters. The position peaked at $995K in Q3 2014. 150 funds tracked by Wall St. Rank hold FXH as of Q4 2015.

Visionary Asset Management reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
Visionary Asset Management sold 10,600 First Trust Health Care AlphaDEX Fund shares in Q4 2015, an estimated $617K.
Visionary Asset Management first reported a position in First Trust Health Care AlphaDEX Fund in Q2 2014 and held it in 6 quarters.
Visionary Asset Management's First Trust Health Care AlphaDEX Fund position peaked at $995K in Q3 2014.
150 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2015.

Based on Visionary Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.