NBC Securities’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	$84.3K	Sell	767 -100	-12%	-$11.3K	0.01%	1140
2025 Q4	$98.7K	Buy	867 +137	+19%	+$15.5K	0.01%	1088
2025 Q3	$80.1K	Buy	730 +10	+1%	+$1.05K	0.01%	1152
2025 Q2	$74K	Sell	720 -261	-27%	-$26.2K	0.01%	1177
2025 Q1	$101K	Buy	981 +979	+48,950%	+$105K	0.01%	974
2024 Q4	$224	Sell	2 -2,169	-100%	-$236K	0.02%	719
2024 Q3	$242K	Sell	2,171 -1,595	-42%	-$175K	0.02%	722
2024 Q2	$393K	Sell	3,766 -309	-8%	-$32.5K	0.04%	528
2024 Q1	$446K	Buy	4,075 +181	+5%	+$19.1K	0.04%	470
2023 Q4	$403K	Buy	3,894 +226	+6%	+$21.8K	0.04%	481
2023 Q3	$356K	Buy	+3,668	New	+$381K	0.04%	485