Delos Wealth 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	$181K	Hold	1,648	–	–	0.1%	85
2025 Q4	$188K	Hold	1,648	–	–	0.12%	58
2025 Q3	$181K	Hold	1,648	–	–	0.12%	60
2025 Q2	$171K	Buy	+1,648	New	+$166K	0.13%	56
2025 Q1	–	Sell	-1,648	Closed	-$172K	–	97
2024 Q4	$172K	Hold	1,648	–	–	0.14%	52
2024 Q3	$184K	Hold	1,648	–	–	0.16%	57
2024 Q2	$172K	Hold	1,648	–	–	0.17%	57
2024 Q1	$181K	Hold	1,648	–	–	0.2%	47
2023 Q4	$171K	Hold	1,648	–	–	0.25%	40
2023 Q3	$171K	Hold	1,648	–	–	0.21%	44
2023 Q2	$178K	Hold	1,648	–	–	0.23%	43
2023 Q1	$177K	Hold	1,648	–	–	0.22%	45
2022 Q4	$179K	Hold	1,648	–	–	0.28%	39
2022 Q3	$160K	Hold	1,648	–	–	0.19%	39
2022 Q2	$170K	Hold	1,648	–	–	0.19%	42
2022 Q1	$189K	Hold	1,648	–	–	0.19%	49
2021 Q4	$205K	Hold	1,648	–	–	0.2%	40
2021 Q3	$196K	Sell	1,648 -18	-1%	-$2.2K	0.22%	39
2021 Q2	$195K	Buy	+1,666	New	+$190K	0.24%	41