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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$217K	Sell	1,973 -3	-0.2%	-$340	﹤0.01%	1356
2025 Q4	$225K	Buy	1,976 +1	+0.1%	+$113	﹤0.01%	1290
2025 Q3	$217K	Buy	1,975 +15	+0.8%	+$1.57K	﹤0.01%	1260
2025 Q2	$203K	Buy	1,960 +264	+16%	+$26.5K	﹤0.01%	1169
2025 Q1	$168K	Buy	1,696 +142	+9%	+$15.2K	﹤0.01%	1007
2024 Q4	$170K	Sell	1,554 -47	-3%	-$5.1K	﹤0.01%	1006
2024 Q3	$179K	Buy	1,601 +1	+0.1%	+$110	﹤0.01%	852
2024 Q2	$170K	Sell	1,600 -100	-6%	-$10.5K	﹤0.01%	871
2024 Q1	$186K	Buy	1,700 +340	+25%	+$35.9K	﹤0.01%	810
2023 Q4	$141K	Sell	1,360 -128	-9%	-$12.3K	﹤0.01%	829
2023 Q3	$145K	Sell	1,488 -138	-8%	-$14.3K	﹤0.01%	764
2023 Q2	$176K	Sell	1,626 -743	-31%	-$79.6K	﹤0.01%	735
2023 Q1	$255K	Sell	2,369 -705	-23%	-$76.7K	﹤0.01%	604
2022 Q4	$334K	Buy	3,074 +67	+2%	+$7.03K	﹤0.01%	535
2022 Q3	$292K	Hold	3,007	–	–	﹤0.01%	523
2022 Q2	$310K	Sell	3,007 -254	-8%	-$27.4K	﹤0.01%	481
2022 Q1	$374K	Hold	3,261	–	–	﹤0.01%	445
2021 Q4	$405K	Buy	3,261 +2,007	+160%	+$240K	0.01%	401
2021 Q3	$149K	Hold	1,254	–	–	﹤0.01%	541
2021 Q2	$147K	Hold	1,254	–	–	﹤0.01%	412
2021 Q1	$136K	Buy	1,254 +1,000	+394%	+$109K	﹤0.01%	409
2020 Q4	$27K	Hold	254	–	–	﹤0.01%	591
2020 Q3	$24K	Hold	254	–	–	﹤0.01%	538
2020 Q2	$23K	Hold	254	–	–	﹤0.01%	557
2020 Q1	$19K	Sell	254 -75	-23%	-$6.09K	﹤0.01%	567
2019 Q4	$28K	Buy	329 +75	+30%	+$5.94K	﹤0.01%	458
2019 Q3	$19K	Buy	+254	New	+$19.4K	﹤0.01%	463