JNBA Financial 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
2023 Q4	–	Sell	-10	Closed	-$972	–	725
2023 Q3	$972	Sell	10 -40	-80%	-$3.89K	﹤0.01%	673
2023 Q2	$5.42K	Hold	50	–	–	﹤0.01%	528
2023 Q1	$5.38K	Hold	50	–	–	﹤0.01%	536
2022 Q4	$5.44K	Hold	50	–	–	﹤0.01%	511
2022 Q3	$5K	Hold	50	–	–	﹤0.01%	527
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	563
2022 Q1	$6K	Sell	50 -130	-72%	-$15.6K	﹤0.01%	543
2021 Q4	$22K	Hold	180	–	–	﹤0.01%	402
2021 Q3	$21K	Hold	180	–	–	﹤0.01%	409
2021 Q2	$21K	Hold	180	–	–	﹤0.01%	396
2021 Q1	$20K	Hold	180	–	–	﹤0.01%	384
2020 Q4	$19K	Hold	180	–	–	﹤0.01%	369
2020 Q3	$17K	Sell	180 -11	-6%	-$1.04K	﹤0.01%	363
2020 Q2	$17K	Hold	191	–	–	﹤0.01%	351
2020 Q1	$14K	Hold	191	–	–	﹤0.01%	350
2019 Q4	$16K	Hold	191	–	–	﹤0.01%	378
2019 Q3	$14K	Hold	191	–	–	﹤0.01%	376
2019 Q2	$15K	Buy	191 +130	+213%	+$10.2K	﹤0.01%	391
2019 Q1	$5K	Hold	61	–	–	﹤0.01%	448
2018 Q4	$4K	Buy	+61	New	+$4K	﹤0.01%	443
2018 Q3	–	Sell	-61	Closed	-$5K	–	574
2018 Q2	$5K	Hold	61	–	–	﹤0.01%	453
2018 Q1	$4K	Hold	61	–	–	﹤0.01%	432
2017 Q4	$4K	Hold	61	–	–	﹤0.01%	417
2017 Q3	$4K	Hold	61	–	–	﹤0.01%	410
2017 Q2	$4K	Hold	61	–	–	﹤0.01%	397
2017 Q1	$4K	Hold	61	–	–	﹤0.01%	409
2016 Q4	$3K	Sell	61 -61	-50%	-$3K	﹤0.01%	436
2016 Q3	$7K	Buy	122 +61	+100%	+$3.5K	﹤0.01%	1122
2016 Q2	$4K	Hold	61	–	–	﹤0.01%	423
2016 Q1	$3K	Hold	61	–	–	﹤0.01%	464
2015 Q4	$4K	Hold	61	–	–	﹤0.01%	426
2015 Q3	$4K	Hold	61	–	–	﹤0.01%	428
2015 Q2	$4K	Hold	61	–	–	﹤0.01%	427
2015 Q1	$4K	Hold	61	–	–	﹤0.01%	439
2014 Q4	$4K	Hold	61	–	–	﹤0.01%	439
2014 Q3	$3K	Hold	61	–	–	﹤0.01%	487
2014 Q2	$3K	Buy	+61	New	+$3K	﹤0.01%	439