Gladstone Institutional Advisory’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
2020 Q3	–	Sell	-15,802	Closed	-$1.43M	–	282
2020 Q2	$1.43M	Buy	15,802 +4,237	+37%	+$382K	0.36%	65
2020 Q1	$855K	Buy	+11,565	New	+$855K	0.22%	95