Pacific Sun Financial’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	$382K	Hold	3,480	–	–	0.19%	147
2025 Q4	$396K	Sell	3,480 -50	-1%	-$5.67K	0.19%	142
2025 Q3	$387K	Sell	3,530 -280	-7%	-$29.4K	0.19%	139
2025 Q2	$395K	Sell	3,810 -170	-4%	-$17.1K	0.21%	132
2025 Q1	$412K	Sell	3,980 -190	-5%	-$20.3K	0.23%	126
2024 Q4	$434K	Sell	4,170 -125	-3%	-$13.6K	0.24%	121
2024 Q3	$480K	Sell	4,295 -90	-2%	-$9.86K	0.27%	111
2024 Q2	$458K	Sell	4,385 -120	-3%	-$12.6K	0.27%	111
2024 Q1	$494K	Sell	4,505 -150	-3%	-$15.9K	0.29%	109
2023 Q4	$482K	Sell	4,655 -10	-0.2%	-$964	0.3%	105
2023 Q3	$453K	Buy	4,665 +10	+0.2%	+$1.04K	0.31%	102
2023 Q2	$501K	Buy	+4,655	New	+$498K	0.33%	98
2022 Q4	$508K	Sell	4,675 -480	-9%	-$50.3K	0.36%	88
2022 Q3	$501K	Sell	5,155 -30	-0.6%	-$3.16K	0.35%	91
2022 Q2	$535K	Sell	5,185 -30	-0.6%	-$3.23K	0.35%	89
2022 Q1	$598K	Buy	5,215 +75	+1%	+$8.41K	0.33%	92
2021 Q4	$638K	Hold	5,140	–	–	0.34%	90
2021 Q3	$612K	Buy	+5,140	New	+$629K	0.35%	86
2020 Q3	$492K	Buy	5,193 +40	+0.8%	+$3.75K	0.41%	83
2020 Q2	$465K	Hold	5,153	–	–	0.42%	81
2020 Q1	$381K	Sell	5,153 -30	-0.6%	-$2.44K	0.44%	83
2019 Q4	$436K	Buy	5,183 +20	+0.4%	+$1.58K	0.38%	88
2019 Q3	$382K	Hold	5,163	–	–	0.36%	92
2019 Q2	$400K	Buy	+5,163	New	+$384K	0.38%	89
2018 Q2	$408K	Buy	5,170 +80	+2%	+$5.79K	0.42%	81
2018 Q1	$353K	Buy	+5,090	New	+$367K	0.47%	76