Harbour Investments’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	$445K	Buy	4,050 +51	+1%	+$5.78K	0.01%	1109
2025 Q4	$455K	Buy	3,999 +602	+18%	+$68.2K	0.01%	893
2025 Q3	$373K	Sell	3,397 -272	-7%	-$28.5K	0.01%	939
2025 Q2	$380K	Sell	3,669 -68	-2%	-$6.83K	0.01%	884
2025 Q1	$387K	Sell	3,737 -515	-12%	-$55.2K	0.01%	818
2024 Q4	$443K	Sell	4,252 -2,091	-33%	-$227K	0.01%	728
2024 Q3	$710K	Sell	6,343 -1,283	-17%	-$141K	0.02%	550
2024 Q2	$797K	Sell	7,626 -430	-5%	-$45.2K	0.03%	473
2024 Q1	$883K	Buy	8,056 +2,904	+56%	+$307K	0.03%	440
2023 Q4	$533K	Sell	5,152 -9,187	-64%	-$885K	0.02%	517
2023 Q3	$1.39M	Sell	14,339 -2,055	-13%	-$213K	0.07%	269
2023 Q2	$1.78M	Buy	16,394 +1,515	+10%	+$162K	0.09%	227
2023 Q1	$1.6M	Buy	14,879 +604	+4%	+$65.7K	0.09%	226
2022 Q4	$1.55M	Buy	14,275 +1,652	+13%	+$173K	0.09%	208
2022 Q3	$1.3M	Hold	12,623	–	–	0.09%	225
2022 Q2	$1.3M	Buy	+12,623	New	+$1.36M	0.09%	225
2021 Q4	$228K	Sell	1,833 -3,049	-62%	-$365K	0.01%	667
2021 Q3	$581K	Buy	4,882 +552	+13%	+$67.6K	0.02%	595
2021 Q2	$507K	Sell	4,330 -3,914	-47%	-$447K	0.02%	672
2021 Q1	$895K	Buy	+8,244	New	+$902K	0.03%	444