HighMark 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	$23.1K	Hold	210	–	–	0.01%	221
2025 Q4	$23.9K	Hold	210	–	–	0.01%	228
2025 Q3	$23K	Hold	210	–	–	0.01%	221
2025 Q2	$21.8K	Hold	210	–	–	0.01%	217
2025 Q1	$21.8K	Hold	210	–	–	0.01%	194
2024 Q4	$21.9K	Hold	210	–	–	0.01%	191
2024 Q3	$23.5K	Hold	210	–	–	0.01%	191
2024 Q2	$21.9K	Buy	210 +60	+40%	+$6.3K	0.01%	193
2024 Q1	$16.4K	Hold	150	–	–	0.01%	217
2023 Q4	$15.5K	Hold	150	–	–	0.01%	217
2023 Q3	$14.6K	Hold	150	–	–	0.01%	213
2023 Q2	$16.2K	Hold	150	–	–	0.01%	203
2023 Q1	$16.1K	Hold	150	–	–	0.01%	231
2022 Q4	$16.3K	Hold	150	–	–	0.01%	188
2022 Q3	$15K	Hold	150	–	–	0.01%	194
2022 Q2	$15K	Hold	150	–	–	0.01%	197
2022 Q1	$17K	Buy	+150	New	+$16.8K	0.01%	193