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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,870	Closed	-$201K	–	103
2023 Q2	$201K	Buy	+1,870	New	+$201K	0.15%	106
2023 Q1	–	Sell	-2,109	Closed	-$233K	–	108
2022 Q4	$233K	Sell	2,109 -300	-12%	-$33.2K	0.18%	89
2022 Q3	$234K	Hold	2,409	–	–	0.21%	84
2022 Q2	$249K	Hold	2,409	–	–	0.23%	77
2022 Q1	$281K	Hold	2,409	–	–	0.21%	85
2021 Q4	$275K	Sell	2,409 -75	-3%	-$8.56K	0.19%	90
2021 Q3	$291K	Hold	2,484	–	–	0.21%	85
2021 Q2	$293K	Sell	2,484 -2,494	-50%	-$294K	0.2%	92
2021 Q1	$544K	Buy	4,978 +2,464	+98%	+$269K	0.2%	91
2020 Q4	$282K	Sell	2,514 -37	-1%	-$4.15K	0.22%	86
2020 Q3	$247K	Sell	2,551 -1,780	-41%	-$172K	0.21%	75
2020 Q2	$398K	Hold	4,331	–	–	0.39%	50
2020 Q1	$320K	Sell	4,331 -32	-0.7%	-$2.36K	0.36%	53
2019 Q4	$373K	Hold	4,363	–	–	0.32%	61
2019 Q3	$313K	Hold	4,363	–	–	0.29%	68
2019 Q2	$339K	Buy	4,363 +200	+5%	+$15.5K	0.31%	65
2019 Q1	$315K	Buy	4,163 +72	+2%	+$5.45K	0.29%	69
2018 Q4	$304K	Hold	4,091	–	–	0.29%	69
2018 Q3	$305K	Sell	4,091 -100	-2%	-$7.46K	0.28%	65
2018 Q2	$311K	Buy	4,191 +15	+0.4%	+$1.11K	0.35%	61
2018 Q1	$290K	Sell	4,176 -28	-0.7%	-$1.94K	0.25%	72
2017 Q4	$293K	Buy	+4,204	New	+$293K	0.29%	72