Flow Traders U.S.’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	$305K	Buy	+2,774	New	+$315K	0.01%	803
2025 Q4	–	Sell	-3,690	Closed	-$405K	–	1048
2025 Q3	$405K	Buy	3,690 +412	+13%	+$43.2K	0.02%	667
2025 Q2	$340K	Sell	3,278 -1,452	-31%	-$146K	0.01%	702
2025 Q1	$490K	Sell	4,730 -17,192	-78%	-$1.84M	0.02%	607
2024 Q4	$2.28M	Buy	21,922 +18,235	+495%	+$1.98M	0.09%	183
2024 Q3	$412K	Buy	+3,687	New	+$404K	0.02%	604
2024 Q1	–	Sell	-4,007	Closed	-$415K	–	901
2023 Q4	$415K	Sell	4,007 -6,043	-60%	-$582K	0.01%	538
2023 Q3	$976K	Buy	+10,050	New	+$1.04M	0.05%	340
2022 Q4	–	Sell	-7,610	Closed	-$740K	–	950
2022 Q3	$740K	Buy	+7,610	New	+$801K	0.04%	410
2022 Q1	–	Sell	-4,620	Closed	-$574K	–	860
2021 Q4	$574K	Sell	4,620 -19,679	-81%	-$2.36M	0.03%	430
2021 Q3	$2.89M	Buy	24,299 +20,297	+507%	+$2.48M	0.12%	176
2021 Q2	$469K	Sell	4,002 -2,386	-37%	-$272K	0.02%	615
2021 Q1	$694K	Buy	+6,388	New	+$699K	0.04%	415
2020 Q4	–	Sell	-10,053	Closed	-$952K	–	650
2020 Q3	$952K	Sell	10,053 -23,204	-70%	-$2.17M	0.07%	232
2020 Q2	$3M	Buy	+33,257	New	+$2.85M	0.24%	81