Cornerstone Wealth Management’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,506	Closed	-$369K	–	406
2019 Q1	$369K	Buy	+1,506	New	+$369K	0.04%	332
2018 Q4	–	Sell	-81,320	Closed	-$1.2M	–	640
2018 Q3	$1.2M	Sell	81,320 -49,768	-38%	-$737K	0.02%	655
2018 Q2	$1.76M	Buy	+131,088	New	+$1.76M	0.02%	581