First Trust Advisors’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	626,234 +4,827	+0.8%	+$96.9K	0.01%	1062
2025 Q4	$12.3M	Buy	621,407 +165,167	+36%	+$2.97M	0.01%	1026
2025 Q3	$7.96M	Sell	456,240 -26,532	-5%	-$393K	0.01%	1172
2025 Q2	$6.76M	Sell	482,772 -130,594	-21%	-$2.1M	0.01%	1217
2025 Q1	$11.4M	Buy	613,366 +96,739	+19%	+$1.44M	0.01%	1014
2024 Q4	$5.81M	Sell	516,627 -95,014	-16%	-$1.11M	0.01%	1280
2024 Q3	$7.23M	Buy	611,641 +531,998	+668%	+$5.03M	0.01%	1164
2024 Q2	$623K	Buy	+79,643	New	+$520K	﹤0.01%	2084
2023 Q4	–	Sell	-62,517	Closed	-$434K	–	2340
2023 Q3	$434K	Sell	62,517 -50,762	-45%	-$306K	﹤0.01%	2176
2023 Q2	$651K	Sell	113,279 -46,001	-29%	-$297K	﹤0.01%	2079
2023 Q1	$1.01M	Sell	159,280 -160,582	-50%	-$1.53M	﹤0.01%	1961
2022 Q4	$3.76M	Sell	319,862 -13,431	-4%	-$163K	﹤0.01%	1356
2022 Q3	$3.95M	Buy	333,293 +219,998	+194%	+$3.21M	0.01%	1322
2022 Q2	$1.29M	Buy	+113,295	New	+$1.2M	﹤0.01%	1887