PGIM Custom Harvest’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	$5.97M	Sell	54,342 -2,163	-4%	-$245K	0.09%	66
2025 Q4	$6.43M	Sell	56,505 -1,811	-3%	-$205K	0.1%	65
2025 Q3	$6.4M	Sell	58,316 -1,419	-2%	-$149K	0.1%	62
2025 Q2	$6.19M	Sell	59,735 -101,492	-63%	-$10.2M	0.13%	53
2025 Q1	$16.7M	Sell	161,227 -11,720	-7%	-$1.26M	0.4%	37
2024 Q4	$18M	Sell	172,947 -5,306	-3%	-$576K	0.35%	41
2024 Q3	$19.9M	Sell	178,253 -1,909	-1%	-$209K	0.4%	41
2024 Q2	$18.8M	Buy	180,162 +89,294	+98%	+$9.38M	0.42%	37
2024 Q1	$9.96M	Sell	90,868 -12,154	-12%	-$1.28M	0.25%	42
2023 Q4	$10.7M	Buy	103,022 +90,231	+705%	+$8.7M	0.32%	40
2023 Q3	$1.24M	Buy	12,791 +4,671	+58%	+$485K	0.05%	86
2023 Q2	$879K	Sell	8,120 -22,539	-74%	-$2.41M	0.03%	95
2023 Q1	$3.3M	Buy	30,659 +17,318	+130%	+$1.88M	0.14%	61
2022 Q4	$1.45M	Buy	+13,341	New	+$1.4M	0.07%	79
2021 Q3	$1.57M	Sell	22,736 -90	-0.4%	-$11K	0.24%	74
2021 Q2	$2.67M	Hold	22,826	–	–	0.49%	46
2021 Q1	$2.49M	Sell	22,826 -441	-2%	-$48.3K	0.61%	42
2020 Q4	$2.59M	Buy	+23,267	New	+$2.37M	0.85%	32