Global Trust Asset Management’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
2025 Q4	–	Sell	-175	Closed	-$19.2K	–	490
2025 Q3	$19.2K	Hold	175	–	–	0.01%	349
2025 Q2	$18.1K	Hold	175	–	–	0.01%	340
2025 Q1	$18.1K	Sell	175 -100	-36%	-$10.7K	0.01%	313
2024 Q4	$28.6K	Hold	275	–	–	0.01%	331
2024 Q3	$30.8K	Hold	275	–	–	0.01%	316
2024 Q2	$28.7K	Hold	275	–	–	0.01%	295
2024 Q1	$30.1K	Hold	275	–	–	0.01%	292
2023 Q4	$28.5K	Sell	275 -300	-52%	-$28.9K	0.01%	279
2023 Q3	$55.9K	Sell	575 -50	-8%	-$5.19K	0.03%	232
2023 Q2	$67.7K	Hold	625	–	–	0.03%	219
2023 Q1	$67.2K	Sell	625 -100	-14%	-$10.9K	0.03%	214
2022 Q4	$78.8K	Sell	725 -550	-43%	-$57.7K	0.04%	194
2022 Q3	$124K	Sell	1,275 -100	-7%	-$10.5K	0.06%	164
2022 Q2	$142K	Sell	1,375 -125	-8%	-$13.5K	0.07%	169
2022 Q1	$172K	Sell	1,500 -6,060	-80%	-$679K	0.07%	187
2021 Q4	$939K	Buy	7,560 +1,410	+23%	+$169K	0.37%	64
2021 Q3	$732K	Buy	6,150 +1,500	+32%	+$184K	0.33%	73
2021 Q2	$545K	Buy	4,650 +800	+21%	+$91.3K	0.26%	91
2021 Q1	$418K	Sell	3,850 -2,850	-43%	-$312K	0.23%	100
2020 Q4	$722K	Sell	6,700 -800	-11%	-$81.4K	0.4%	63
2020 Q3	$714K	Hold	7,500	–	–	0.46%	53
2020 Q2	$677K	Buy	+7,500	New	+$643K	0.47%	58
2020 Q1	–	Sell	-5,300	Closed	-$446K	–	366
2019 Q4	$446K	Buy	+5,300	New	+$420K	0.27%	105
2018 Q4	–	Sell	-6,500	Closed	-$552K	–	414
2018 Q3	$552K	Buy	6,500 +2,600	+67%	+$208K	0.38%	77
2018 Q2	$289K	Buy	+3,900	New	+$282K	0.22%	111