Golden State Wealth 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
2026 Q1	$1.34M	Sell	12,251 -368	-3%	-$41.7K	0.15%	133
2025 Q4	$1.44M	Sell	12,619 -624	-5%	-$70.7K	0.15%	115
2025 Q3	$1.45M	Sell	13,243 -1,134	-8%	-$119K	0.16%	108
2025 Q2	$1.49M	Sell	14,377 -312	-2%	-$31.3K	0.18%	105
2025 Q1	$1.52M	Sell	14,689 -862	-6%	-$92.3K	0.23%	85
2024 Q4	$1.62M	Buy	+15,551	New	+$1.69M	0.24%	80
2022 Q1	$2.37M	Sell	20,685 -335	-2%	-$37.5K	0.47%	41
2021 Q4	$2.61M	Buy	21,020 +2,119	+11%	+$254K	0.45%	42
2021 Q3	$2.25M	Buy	18,901 +2,994	+19%	+$366K	0.49%	36
2021 Q2	$1.86M	Buy	15,907 +463	+3%	+$52.8K	0.41%	51
2021 Q1	$1.68M	Buy	15,444 +7,075	+85%	+$774K	0.55%	35
2020 Q4	$902K	Buy	8,369 +2,379	+40%	+$242K	0.26%	77
2020 Q3	$567K	Buy	+5,990	New	+$561K	0.19%	87
2020 Q2	–	Sell	-8,314	Closed	-$615K	–	457
2020 Q1	$615K	Buy	+8,314	New	+$675K	0.27%	64
2019 Q4	–	Sell	-13,829	Closed	-$1.02M	–	380
2019 Q3	$1.02M	Sell	13,829 -170	-1%	-$13K	0.34%	60
2019 Q2	$1.08M	Sell	13,999 -50	-0.4%	-$3.72K	0.34%	59
2019 Q1	$1.07M	Buy	+14,049	New	+$1.05M	0.36%	57