L.M. Kohn & Company’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
2025 Q3	–	Sell	-2,416	Closed	-$250K	–	188
2025 Q2	$250K	Sell	2,416 -260	-10%	-$26.1K	0.07%	232
2025 Q1	$277K	Sell	2,676 -441	-14%	-$47.2K	0.07%	213
2024 Q4	$325K	Sell	3,117 -1,125	-27%	-$122K	0.08%	175
2024 Q3	$475K	Sell	4,242 -1,296	-23%	-$142K	0.12%	153
2024 Q2	$579K	Buy	5,538 +30	+0.5%	+$3.15K	0.16%	132
2024 Q1	$604K	Buy	5,508 +1,995	+57%	+$211K	0.17%	128
2023 Q4	$364K	Buy	3,513 +251	+8%	+$24.2K	0.12%	158
2023 Q3	$317K	Buy	3,262 +63	+2%	+$6.54K	0.12%	155
2023 Q2	$346K	Buy	3,199 +59	+2%	+$6.32K	0.13%	148
2023 Q1	$338K	Buy	3,140 +161	+5%	+$17.5K	0.14%	150
2022 Q4	$324K	Sell	2,979 -230	-7%	-$24.1K	0.15%	146
2022 Q3	$312K	Hold	3,209	–	–	0.15%	148
2022 Q2	$331K	Hold	3,209	–	–	0.15%	156
2022 Q1	$368K	Buy	+3,209	New	+$360K	0.14%	167