Schrum Private 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	$1.25M	Hold	11,432	–	–	0.96%	25
2025 Q4	$1.3M	Sell	11,432 -3,506	-23%	-$397K	0.96%	25
2025 Q3	$1.64M	Hold	14,938	–	–	1.2%	20
2025 Q2	$1.55M	Hold	14,938	–	–	1.24%	21
2025 Q1	$1.55M	Sell	14,938 -200	-1%	-$21.4K	1.36%	18
2024 Q4	$1.58M	Sell	15,138 -10,298	-40%	-$1.12M	1.34%	20
2024 Q3	$2.85M	Buy	25,436 +10,298	+68%	+$1.13M	1.47%	13
2024 Q2	$1.58M	Hold	15,138	–	–	1.43%	17
2024 Q1	$1.66M	Buy	15,138 +2,420	+19%	+$256K	1.51%	14
2023 Q4	$1.32M	Sell	12,718 -2,420	-16%	-$233K	1.87%	11
2023 Q3	$1.47M	Hold	15,138	–	–	1.68%	13
2023 Q2	$1.64M	Hold	15,138	–	–	1.77%	11
2023 Q1	$1.63M	Hold	15,138	–	–	1.88%	12
2022 Q4	$1.65M	Hold	15,138	–	–	1.95%	11
2022 Q3	$1.47M	Sell	15,138 -1	-0%	-$105	1.86%	11
2022 Q2	$1.56M	Buy	15,139 +1	+0%	+$108	1.76%	10
2022 Q1	$1.67M	Hold	15,138	–	–	1.68%	11
2021 Q4	$1.88M	Buy	+15,138	New	+$1.81M	1.71%	11