Beacon Pointe Advisors’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	$1.02M	Buy	9,326 +1,027	+12%	+$116K	0.01%	985
2025 Q4	$945K	Buy	8,299 +1	+0%	+$113	0.01%	853
2025 Q3	$910K	Sell	8,298 -1,154	-12%	-$121K	0.01%	789
2025 Q2	$980K	Sell	9,452 -320	-3%	-$32.1K	0.01%	683
2025 Q1	$1.01M	Buy	9,772 +4,004	+69%	+$429K	0.01%	634
2024 Q4	$601K	Sell	5,768 -137	-2%	-$14.9K	0.01%	780
2024 Q3	$661K	Sell	5,905 -344	-6%	-$37.7K	0.01%	756
2024 Q2	$653K	Sell	6,249 -619	-9%	-$65K	0.01%	785
2024 Q1	$753K	Buy	6,868 +4	+0.1%	+$423	0.01%	771
2023 Q4	$711K	Sell	6,864 -711	-9%	-$68.5K	0.01%	772
2023 Q3	$736K	Buy	7,575 +121	+2%	+$12.6K	0.01%	732
2023 Q2	$807K	Buy	7,454 +411	+6%	+$44K	0.01%	581
2023 Q1	$757K	Sell	7,043 -331	-4%	-$36K	0.01%	623
2022 Q4	$802K	Sell	7,374 -25	-0.3%	-$2.62K	0.02%	558
2022 Q3	$723K	Sell	7,399 -234	-3%	-$24.6K	0.02%	542
2022 Q2	$788K	Sell	7,633 -9,556	-56%	-$1.03M	0.02%	529
2022 Q1	$1.97M	Buy	17,189 +3,837	+29%	+$430K	0.03%	451
2021 Q4	$1.66M	Sell	13,352 -283	-2%	-$33.9K	0.04%	282
2021 Q3	$1.62M	Sell	13,635 -938	-6%	-$115K	0.04%	319
2021 Q2	$1.71M	Hold	14,573	–	–	0.06%	245
2021 Q1	$1.58M	Buy	14,573 +554	+4%	+$60.6K	0.1%	164
2020 Q4	$1.51M	Hold	14,019	–	–	0.1%	153
2020 Q3	$1.33M	Sell	14,019 -880	-6%	-$82.4K	0.13%	141
2020 Q2	$1.34M	Sell	14,899 -940	-6%	-$80.6K	0.13%	137
2020 Q1	$1.17M	Buy	15,839 +8,158	+106%	+$663K	0.19%	110
2019 Q4	$645K	Sell	7,681 -255	-3%	-$20.2K	0.2%	102
2019 Q3	$590K	Hold	7,936	–	–	0.25%	93
2019 Q2	$615K	Hold	7,936	–	–	0.22%	106
2019 Q1	$608K	Buy	7,936 +140	+2%	+$10.4K	0.23%	104
2018 Q4	$536K	Buy	+7,796	New	+$591K	0.33%	87