Merit Financial Group’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
2024 Q1	–	Sell	-15,025	Closed	-$1.56M	–	879
2023 Q4	$1.56M	Sell	15,025 -31,870	-68%	-$3.3M	0.05%	236
2023 Q3	$4.56M	Sell	46,895 -1,160	-2%	-$113K	0.15%	108
2023 Q2	$5.2M	Buy	48,055 +40,137	+507%	+$4.35M	0.17%	92
2023 Q1	$851K	Buy	+7,918	New	+$851K	0.03%	307