Ashton Thomas Private Wealth’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	$126K	Buy	+1,152	New	+$131K	﹤0.01%	1146
2025 Q2	–	Sell	-4,413	Closed	-$457K	–	840
2025 Q1	$457K	Sell	4,413 -936	-17%	-$100K	0.02%	568
2024 Q4	$557K	Sell	5,349 -1,482	-22%	-$161K	0.02%	512
2024 Q3	$764K	Sell	6,831 -9,659	-59%	-$1.06M	0.04%	365
2024 Q2	$1.72M	Sell	16,490 -7,792	-32%	-$818K	0.1%	221
2024 Q1	$2.66M	Buy	24,282 +912	+4%	+$96.4K	0.15%	167
2023 Q4	$2.42M	Sell	23,370 -6,108	-21%	-$589K	0.15%	173
2023 Q3	$2.86M	Sell	29,478 -2,705	-8%	-$281K	0.21%	139
2023 Q2	$3.49M	Buy	32,183 +21	+0.1%	+$2.25K	0.27%	105
2023 Q1	$3.46M	Sell	32,162 -154	-0.5%	-$16.8K	0.3%	82
2022 Q4	$3.51M	Buy	32,316 +99	+0.3%	+$10.4K	0.35%	74
2022 Q3	$3.13M	Buy	+32,217	New	+$3.39M	0.35%	76
2019 Q2	–	Sell	-4,361	Closed	-$333K	–	189
2019 Q1	$333K	Buy	+4,361	New	+$325K	0.14%	127