MAI Capital 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	$683K	Sell	6,218 -655	-10%	-$74.3K	﹤0.01%	904
2025 Q4	$782K	Buy	6,873 +157	+2%	+$17.8K	﹤0.01%	821
2025 Q3	$737K	Buy	6,716 +1	+0%	+$105	﹤0.01%	804
2025 Q2	$696K	Sell	6,715 -15	-0.2%	-$1.51K	﹤0.01%	752
2025 Q1	$697K	Sell	6,730 -209	-3%	-$22.4K	0.01%	724
2024 Q4	$723K	Sell	6,939 -390	-5%	-$42.4K	0.01%	735
2024 Q3	$820K	Hold	7,329	–	–	0.01%	610
2024 Q2	$766K	Sell	7,329 -23	-0.3%	-$2.42K	0.01%	672
2024 Q1	$806K	Buy	7,352 +1	+0%	+$106	0.01%	652
2023 Q4	$761K	Hold	7,351	–	–	0.01%	565
2023 Q3	$714K	Hold	7,351	–	–	0.01%	528
2023 Q2	$796K	Sell	7,351 -229	-3%	-$24.5K	0.01%	483
2023 Q1	$815K	Sell	7,580 -160	-2%	-$17.4K	0.01%	481
2022 Q4	$842K	Buy	7,740 +224	+3%	+$23.5K	0.01%	453
2022 Q3	$731K	Sell	7,516 -102	-1%	-$10.7K	0.01%	444
2022 Q2	$786K	Hold	7,618	–	–	0.02%	437
2022 Q1	$873K	Buy	7,618 +13	+0.2%	+$1.46K	0.01%	423
2021 Q4	$944K	Buy	+7,605	New	+$910K	0.02%	420