Great Valley Advisor Group’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	$350K	Buy	+3,184	New	+$361K	0.01%	777
2025 Q1	–	Sell	-4,382	Closed	-$456K	–	891
2024 Q4	$456K	Sell	4,382 -105	-2%	-$11.4K	0.01%	592
2024 Q3	$502K	Buy	4,487 +245	+6%	+$26.8K	0.01%	562
2024 Q2	$443K	Sell	4,242 -2,193	-34%	-$230K	0.01%	552
2024 Q1	$705K	Buy	6,435 +426	+7%	+$45K	0.02%	425
2023 Q4	$622K	Buy	6,009 +2,210	+58%	+$213K	0.02%	414
2023 Q3	$369K	Hold	3,799	–	–	0.02%	505
2023 Q2	$411K	Buy	3,799 +310	+9%	+$33.2K	0.02%	484
2023 Q1	$375K	Buy	3,489 +891	+34%	+$96.9K	0.02%	482
2022 Q4	$282K	Buy	2,598 +205	+9%	+$21.5K	0.01%	559
2022 Q3	$233K	Buy	2,393 +20	+0.8%	+$2.11K	0.01%	595
2022 Q2	$245K	Buy	+2,373	New	+$256K	0.01%	592