Spectrum Wealth Advisory Group’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	$633K	Hold	5,769	–	–	0.24%	36
2025 Q4	$657K	Hold	5,769	–	–	0.24%	35
2025 Q3	$633K	Hold	5,769	–	–	0.26%	34
2025 Q2	$598K	Hold	5,769	–	–	0.28%	31
2025 Q1	$598K	Hold	5,769	–	–	0.29%	29
2024 Q4	$601K	Sell	5,769 -155	-3%	-$16.8K	0.28%	30
2024 Q3	$663K	Sell	5,924 -177	-3%	-$19.4K	0.37%	26
2024 Q2	$638K	Sell	6,101 -347	-5%	-$36.4K	0.68%	16
2024 Q1	$707K	Buy	6,448 +1	+0%	+$106	0.81%	16
2023 Q4	$668K	Sell	6,447 -101	-2%	-$9.73K	0.82%	16
2023 Q3	$636K	Hold	6,548	–	–	0.88%	15
2023 Q2	$709K	Sell	6,548 -12	-0.2%	-$1.28K	0.94%	14
2023 Q1	$705K	Sell	6,560 -240	-4%	-$26.1K	0.95%	16
2022 Q4	$739K	Hold	6,800	–	–	1.03%	15
2022 Q3	$661K	Sell	6,800 -286	-4%	-$30.1K	0.83%	21
2022 Q2	$731K	Hold	7,086	–	–	0.82%	21
2022 Q1	$812K	Sell	7,086 -555	-7%	-$62.2K	0.78%	22
2021 Q4	$949K	Buy	7,641 +53	+0.7%	+$6.34K	0.85%	23
2021 Q3	$903K	Hold	7,588	–	–	0.89%	23
2021 Q2	$889K	Hold	7,588	–	–	0.87%	23
2021 Q1	$824K	Hold	7,588	–	–	0.79%	22
2020 Q4	$818K	Sell	7,588 -7,588	-50%	-$772K	0.92%	20
2020 Q3	$1.44M	Buy	15,176 +7,466	+97%	+$699K	0.92%	21
2020 Q2	$695K	Sell	7,710 -1,009	-12%	-$86.5K	0.98%	21
2020 Q1	$645K	Sell	8,719 -796	-8%	-$64.7K	1.39%	17
2019 Q4	$801K	Sell	9,515 -196	-2%	-$15.5K	1.43%	17
2019 Q3	$719K	Sell	9,711 -3,176	-25%	-$242K	1.43%	17
2019 Q2	$995K	Sell	12,887 -19,202	-60%	-$1.43M	2.03%	15
2019 Q1	$2.45M	Buy	+32,089	New	+$2.39M	3.83%	12