WealthSource Partners’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

WealthSource Partners’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 Q2	–	Sell	-60,493	Closed	-$4.62M	–	454
2019 Q1	$4.62M	Buy	60,493 +670	+1%	+$50K	1.04%	26
2018 Q4	$4.12M	Buy	59,823 +25,365	+74%	+$1.92M	1.19%	22
2018 Q3	$2.92M	Buy	+34,458	New	+$2.75M	0.76%	35
2018 Q1	–	Sell	-3,415	Closed	-$238K	–	294
2017 Q4	$238K	Buy	+3,415	New	+$233K	0.07%	250
2017 Q3	–	Sell	-5,403	Closed	-$361K	–	298
2017 Q2	$361K	Buy	5,403 +55	+1%	+$3.53K	0.12%	173
2017 Q1	$334K	Buy	+5,348	New	+$326K	0.12%	182

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 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

WealthSource Partners's FXH Position: Q2 2019 in Review

WealthSource Partners sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q2 2019, closing a stake of 60,493 shares — an estimated $4.62M sold.

WealthSource Partners first reported a position in FXH in Q1 2017 and held it in 6 quarters. The position peaked at $4.62M in Q1 2019. 180 funds tracked by Wall St. Rank hold FXH as of Q2 2019.

WealthSource Partners reported no remaining First Trust Health Care AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
WealthSource Partners sold 60,493 First Trust Health Care AlphaDEX Fund shares in Q2 2019, an estimated $4.62M.
WealthSource Partners first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
WealthSource Partners's First Trust Health Care AlphaDEX Fund position peaked at $4.62M in Q1 2019.
180 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q2 2019.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.