Private Trust Company’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
2025 Q4	–	Sell	-218	Closed	-$23.9K	–	2583
2025 Q3	$23.9K	Hold	218	–	–	﹤0.01%	1566
2025 Q2	$22.6K	Hold	218	–	–	﹤0.01%	1517
2025 Q1	$22.6K	Buy	218 +145	+199%	+$15.5K	﹤0.01%	1505
2024 Q4	$7.55K	Buy	+73	New	+$7.93K	﹤0.01%	1845
2024 Q2	–	Sell	-333	Closed	-$36.5K	–	2298
2024 Q1	$36.5K	Sell	333 -73	-18%	-$7.71K	﹤0.01%	1211
2023 Q4	$42K	Sell	406 -127	-24%	-$12.2K	﹤0.01%	1123
2023 Q3	$51.8K	Hold	533	–	–	0.01%	995
2023 Q2	$57.7K	Sell	533 -917	-63%	-$98.2K	0.01%	982
2023 Q1	$156K	Sell	1,450 -548	-27%	-$59.6K	0.02%	621
2022 Q4	$217K	Buy	1,998 +805	+67%	+$84.4K	0.03%	487
2022 Q3	$116K	Buy	+1,193	New	+$126K	0.02%	628
2014 Q4	–	Sell	-1,190	Closed	-$66K	–	618
2014 Q3	$66K	Buy	1,190 +600	+102%	+$32.9K	0.02%	475
2014 Q2	$31K	Sell	590 -304	-34%	-$15.5K	0.01%	707
2014 Q1	$46K	Buy	894 +280	+46%	+$14.3K	0.02%	510
2013 Q4	$30K	Buy	614 +313	+104%	+$14.3K	0.01%	576
2013 Q3	$13K	Buy	+301	New	+$12.7K	0.01%	804