Asset Dedication LLC’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	$19.3K	Hold	176	–	–	﹤0.01%	655
2025 Q4	$20K	Hold	176	–	–	﹤0.01%	662
2025 Q3	$19.3K	Hold	176	–	–	﹤0.01%	688
2025 Q2	$18.2K	Hold	176	–	–	﹤0.01%	715
2025 Q1	$18.2K	Hold	176	–	–	﹤0.01%	664
2024 Q4	$18.3K	Hold	176	–	–	﹤0.01%	671
2024 Q3	$19.7K	Hold	176	–	–	﹤0.01%	694
2024 Q2	$18.4K	Hold	176	–	–	﹤0.01%	697
2024 Q1	$19K	Hold	176	–	–	﹤0.01%	601
2023 Q4	$18K	Hold	176	–	–	﹤0.01%	591
2023 Q3	$17K	Hold	176	–	–	﹤0.01%	593
2023 Q2	$19K	Hold	176	–	–	﹤0.01%	567
2023 Q1	$19K	Hold	176	–	–	﹤0.01%	565
2022 Q4	$19K	Hold	176	–	–	﹤0.01%	559
2022 Q3	$17K	Sell	176 -11	-6%	-$1.16K	﹤0.01%	543
2022 Q2	$19K	Sell	187 -158	-46%	-$17K	﹤0.01%	289
2022 Q1	$39K	Hold	345	–	–	﹤0.01%	458
2021 Q4	$43K	Sell	345 -135	-28%	-$16.2K	0.01%	436
2021 Q3	$57K	Buy	480 +20	+4%	+$2.45K	0.01%	391
2021 Q2	$54K	Buy	460 +20	+5%	+$2.28K	0.01%	383
2021 Q1	$48K	Sell	440 -50	-10%	-$5.47K	0.01%	339
2020 Q4	$52K	Sell	490 -65	-12%	-$6.61K	0.01%	351
2020 Q3	$52K	Buy	555 +225	+68%	+$21.1K	0.01%	329
2020 Q2	$30K	Buy	330 +106	+47%	+$9.09K	0.01%	358
2020 Q1	$17K	Sell	224 -26	-10%	-$2.11K	0.01%	412
2019 Q4	$21K	Hold	250	–	–	0.01%	394
2019 Q3	$19K	Hold	250	–	–	0.01%	392
2019 Q2	$19K	Hold	250	–	–	0.01%	381
2019 Q1	$19K	Hold	250	–	–	0.01%	385
2018 Q4	$17K	Hold	250	–	–	0.01%	376
2018 Q3	$21K	Hold	250	–	–	0.01%	354
2018 Q2	$19K	Hold	250	–	–	0.01%	381
2018 Q1	$17K	Buy	+250	New	+$18K	0.01%	332