Perigon Wealth 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	$473K	Hold	4,311	–	–	0.01%	824
2025 Q4	$491K	Buy	4,311 +1	+0%	+$113	0.01%	813
2025 Q3	$473K	Sell	4,310 -894	-17%	-$93.7K	0.01%	765
2025 Q2	$540K	Hold	5,204	–	–	0.01%	650
2025 Q1	$539K	Buy	5,204 +1	+0%	+$107	0.01%	622
2024 Q4	$561K	Sell	5,203 -200	-4%	-$21.7K	0.01%	608
2024 Q3	$604K	Buy	5,403 +1	+0%	+$110	0.02%	561
2024 Q2	$565K	Sell	5,402 -479	-8%	-$50.3K	0.02%	504
2024 Q1	$644K	Sell	5,881 -1,357	-19%	-$143K	0.02%	476
2023 Q4	$749K	Sell	7,238 -8,954	-55%	-$863K	0.02%	407
2023 Q3	$1.57M	Hold	16,192	–	–	0.06%	236
2023 Q2	$1.75M	Buy	16,192 +807	+5%	+$86.4K	0.07%	222
2023 Q1	$1.65M	Buy	15,385 +27	+0.2%	+$2.94K	0.09%	200
2022 Q4	$1.67M	Buy	+15,358	New	+$1.61M	0.1%	192