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

WESPAC 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
2019 Q3	–	Sell	-38,276	Closed	-$2.96M	–	105
2019 Q2	$2.96M	Buy	38,276 +35,036	+1,081%	+$2.6M	2.21%	9
2019 Q1	$248K	Sell	3,240 -18,826	-85%	-$1.4M	0.17%	105
2018 Q4	$1.52M	Buy	22,066 +3,194	+17%	+$242K	1.47%	27
2018 Q3	$1.6M	Buy	+18,872	New	+$1.51M	0.93%	39
2015 Q3	–	Sell	-57,028	Closed	-$3.93M	–	80
2015 Q2	$3.93M	Buy	57,028 +3,006	+6%	+$203K	2.95%	1
2015 Q1	$3.62M	Buy	54,022 +814	+2%	+$51.9K	2.74%	1
2014 Q4	$3.21M	Buy	53,208 +36,384	+216%	+$2.12M	2.25%	5
2014 Q3	$939K	Buy	16,824 +953	+6%	+$52.2K	0.75%	54
2014 Q2	$845K	Sell	15,871 -3,426	-18%	-$174K	0.96%	38
2014 Q1	$983K	Buy	19,297 +5,285	+38%	+$269K	0.85%	38
2013 Q4	$674K	Buy	14,012 +4,462	+47%	+$204K	0.56%	81
2013 Q3	$414K	Buy	+9,550	New	+$403K	0.48%	76

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

WESPAC Advisors's FXH Position: Q3 2019 in Review

WESPAC Advisors sold out of First Trust Health Care AlphaDEX Fund (FXH) in Q3 2019, closing a stake of 38,276 shares — an estimated $2.96M sold.

WESPAC Advisors first reported a position in FXH in Q3 2013 and held it in 12 quarters. The position peaked at $3.93M in Q2 2015. 171 funds tracked by Wall St. Rank hold FXH as of Q3 2019.

WESPAC Advisors reported no remaining First Trust Health Care AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
WESPAC Advisors sold 38,276 First Trust Health Care AlphaDEX Fund shares in Q3 2019, an estimated $2.96M.
WESPAC Advisors first reported a position in First Trust Health Care AlphaDEX Fund in Q3 2013 and held it in 12 quarters.
WESPAC Advisors's First Trust Health Care AlphaDEX Fund position peaked at $3.93M in Q2 2015.
171 funds tracked by Wall St. Rank held First Trust Health Care AlphaDEX Fund as of Q3 2019.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.