Sunbelt Securities’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	$87.6K	Hold	798	–	–	0.01%	882
2025 Q4	$90.8K	Buy	798 +1	+0.1%	+$113	0.01%	855
2025 Q3	$87.4K	Sell	797 -31	-4%	-$3.25K	0.01%	867
2025 Q2	$86.2K	Buy	828 +26	+3%	+$2.61K	0.01%	805
2025 Q1	$83.1K	Sell	802 -26	-3%	-$2.78K	0.01%	776
2024 Q4	$85.9K	Buy	828 +311	+60%	+$33.8K	0.01%	808
2024 Q3	$57.9K	Sell	517 -436	-46%	-$47.8K	0.01%	903
2024 Q2	$99.6K	Sell	953 -245	-20%	-$25.7K	0.01%	731
2024 Q1	$131K	Sell	1,198 -3,706	-76%	-$392K	0.01%	650
2023 Q4	$508K	Sell	4,904 -219	-4%	-$21.1K	0.06%	302
2023 Q3	$498K	Sell	5,123 -66	-1%	-$6.85K	0.07%	290
2023 Q2	$562K	Sell	5,189 -918	-15%	-$98.3K	0.08%	259
2023 Q1	$647K	Hold	6,107	–	–	0.1%	216
2022 Q4	$664K	Sell	6,107 -45	-0.7%	-$4.72K	0.13%	193
2022 Q3	$598K	Sell	6,152 -1,041	-14%	-$110K	0.13%	202
2022 Q2	$742K	Buy	7,193 +26	+0.4%	+$2.8K	0.16%	166
2022 Q1	$829K	Sell	7,167 -430	-6%	-$48.2K	0.15%	174
2021 Q4	$851K	Buy	7,597 +275	+4%	+$32.9K	0.14%	174
2021 Q3	$861K	Hold	7,322	–	–	0.15%	159
2021 Q2	$861K	Sell	7,322 -1,010	-12%	-$115K	0.16%	159
2021 Q1	$905K	Sell	8,332 -798	-9%	-$87.3K	0.18%	144
2020 Q4	$984K	Sell	9,130 -239	-3%	-$24.3K	0.2%	122
2020 Q3	$880K	Sell	9,369 -615	-6%	-$57.6K	0.24%	105
2020 Q2	$901K	Buy	9,984 +204	+2%	+$17.5K	0.31%	90
2020 Q1	$723K	Sell	9,780 -547	-5%	-$44.4K	0.03%	176
2019 Q4	$870K	Buy	10,327 +208	+2%	+$16.5K	0.09%	217
2019 Q3	$749K	Buy	10,119 +546	+6%	+$41.6K	0.08%	220
2019 Q2	$741K	Buy	+9,573	New	+$712K	0.32%	90