Capital Investment Advisory Services’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	$38.4K	Buy	350 +45	+15%	+$5.1K	﹤0.01%	906
2025 Q4	$34.7K	Buy	305 +3	+1%	+$340	﹤0.01%	882
2025 Q3	$33.1K	Hold	302	–	–	﹤0.01%	836
2025 Q2	$31.3K	Hold	302	–	–	﹤0.01%	817
2025 Q1	$31.3K	Hold	302	–	–	﹤0.01%	765
2024 Q4	$31.4K	Hold	302	–	–	﹤0.01%	710
2024 Q3	$33.8K	Hold	302	–	–	﹤0.01%	746
2024 Q2	$31.6K	Sell	302 -56	-16%	-$5.88K	﹤0.01%	718
2024 Q1	$39.2K	Hold	358	–	–	﹤0.01%	687
2023 Q4	$37.1K	Buy	358 +108	+43%	+$10.4K	﹤0.01%	705
2023 Q3	$24.3K	Sell	250 -170	-40%	-$17.6K	﹤0.01%	713
2023 Q2	$45.5K	Hold	420	–	–	﹤0.01%	613
2023 Q1	$45.2K	Hold	420	–	–	0.01%	605
2022 Q4	$45.7K	Buy	420 +170	+68%	+$17.8K	0.01%	624
2022 Q3	$24K	Hold	250	–	–	﹤0.01%	632
2022 Q2	$26K	Hold	250	–	–	﹤0.01%	651
2022 Q1	$29K	Hold	250	–	–	﹤0.01%	670
2021 Q4	$31K	Hold	250	–	–	﹤0.01%	641
2021 Q3	$30K	Sell	250 -150	-38%	-$18.4K	﹤0.01%	600
2021 Q2	$47K	Hold	400	–	–	0.01%	589
2021 Q1	$43K	Buy	400 +250	+167%	+$27.4K	0.01%	553
2020 Q4	$16K	Hold	150	–	–	﹤0.01%	591
2020 Q3	$14K	Hold	150	–	–	﹤0.01%	526
2020 Q2	$14K	Buy	+150	New	+$12.9K	﹤0.01%	464
2019 Q4	–	Sell	-20	Closed	-$1K	–	829
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1324
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	1277
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	1104
2018 Q4	$1K	Buy	+20	New	+$1.51K	﹤0.01%	1127