J.W. Cole Advisors’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-110,326	Closed	-$6.22M	–	858
2021 Q3	$6.22M	Buy	+110,326	New	+$6.22M	0.44%	40
2021 Q1	–	Sell	-1,944	Closed	-$210K	–	678
2020 Q4	$210K	Buy	+1,944	New	+$210K	0.02%	579