Pura Vida Investments’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
2021 Q2	–	Sell	-402,000	Closed	-$43.7M	–	243
2021 Q1	$43.7M	Buy	402,000 +212,000	+112%	+$23.2M	1.24%	14
2020 Q4	$20.5M	Sell	190,000 -177,500	-48%	-$18.1M	0.74%	27
2020 Q3	$34.8M	Buy	367,500 +265,500	+260%	+$24.9M	1.79%	8
2020 Q2	$9.2M	Sell	102,000 -228,000	-69%	-$19.5M	0.88%	29
2020 Q1	$24.4M	Buy	330,000 +61,000	+23%	+$4.96M	2.9%	8
2019 Q4	$22.6M	Buy	269,000 +19,000	+8%	+$1.5M	1.99%	12
2019 Q3	$18.5M	Buy	250,000 +50,000	+25%	+$3.81M	3.16%	6
2019 Q2	$15.5M	Sell	200,000 -175,000	-47%	-$13M	2.35%	9
2019 Q1	$28.7M	Sell	375,000 -75,000	-17%	-$5.59M	4.07%	3
2018 Q4	$31M	Buy	450,000 +350,000	+350%	+$26.5M	6.19%	4
2018 Q3	$8.49M	Buy	+100,000	New	+$7.98M	1.79%	12
2018 Q1	–	Sell	-130,000	Closed	-$9.07M	–	76
2017 Q4	$9.07M	Buy	130,000 +80,000	+160%	+$5.46M	3.8%	3
2017 Q3	$3.37M	Buy	+50,000	New	+$3.34M	0.99%	40
2017 Q2	–	Sell	-100,000	Closed	-$6.24M	–	77
2017 Q1	$6.24M	Buy	100,000 +40,000	+67%	+$2.44M	1.85%	24
2016 Q4	$3.44M	Sell	60,000 -90,000	-60%	-$5.21M	1.26%	34
2016 Q3	$9.13M	Buy	150,000 +25,000	+20%	+$1.52M	2.77%	4
2016 Q2	$7.37M	Buy	125,000 +30,000	+32%	+$1.74M	3.13%	4
2016 Q1	$5.3M	Sell	95,000 -5,000	-5%	-$270K	2.41%	10
2015 Q4	$6.04M	Buy	+100,000	New	+$5.97M	2.55%	11