Weaver Consulting Group’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-70	Closed	-$7K	–	422
2020 Q3	$7K	Hold	70	–	–	﹤0.01%	627
2020 Q2	$6K	Hold	70	–	–	﹤0.01%	629
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	556
2019 Q4	$5K	Hold	70	–	–	﹤0.01%	608
2019 Q3	$6K	Hold	70	–	–	﹤0.01%	552
2019 Q2	$5K	Hold	70	–	–	﹤0.01%	577
2019 Q1	$5K	Buy	+70	New	+$5.22K	﹤0.01%	1110

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

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

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

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

Weaver Consulting Group's FXH Position: Q4 2020 in Review

Weaver Consulting Group sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q4 2020, closing a stake of 70 shares — an estimated $7K sold.

Weaver Consulting Group first reported a position in FXH in Q1 2019 and held it in 7 quarters. The position peaked at $7K in Q3 2020. 226 funds tracked by Wall St. Rank hold FXH as of Q4 2020.

Weaver Consulting Group reported no remaining First Trust Health Care AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 70 First Trust Health Care AlphaDEX Fund shares in Q4 2020, an estimated $7K.
Weaver Consulting Group first reported a position in First Trust Health Care AlphaDEX Fund in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's First Trust Health Care AlphaDEX Fund position peaked at $7K in Q3 2020.
226 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.