Holistic Financial Partners’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	$2.48M	Sell	22,609 -2,583	-10%	-$293K	0.92%	24
2025 Q4	$2.87M	Sell	25,192 -7,864	-24%	-$891K	1.04%	22
2025 Q3	$3.63M	Sell	33,056 -221	-0.7%	-$23.2K	1.48%	17
2025 Q2	$3.45M	Sell	33,277 -10,294	-24%	-$1.03M	1.51%	15
2025 Q1	$4.51M	Sell	43,571 -3,754	-8%	-$402K	2.18%	10
2024 Q4	$4.93M	Sell	47,325 -1,505	-3%	-$163K	2.45%	8
2024 Q3	$5.46M	Buy	48,830 +1,504	+3%	+$165K	2.63%	9
2024 Q2	$4.95M	Sell	47,326 -1,465	-3%	-$154K	2.48%	9
2024 Q1	$5.35M	Buy	48,791 +2,811	+6%	+$297K	2.72%	8
2023 Q4	$4.76M	Sell	45,980 -3,511	-7%	-$338K	2.86%	9
2023 Q3	$4.81M	Buy	49,491 +11,358	+30%	+$1.18M	3.19%	9
2023 Q2	$4.13M	Buy	38,133 +1,643	+5%	+$176K	2.87%	8
2023 Q1	$3.92M	Buy	+36,490	New	+$3.97M	3.07%	8
2018 Q2	–	Sell	-116	Closed	-$8K	–	164
2018 Q1	$8K	Hold	116	–	–	0.01%	334
2017 Q4	$8K	Buy	+116	New	+$7.92K	0.01%	346