Trexquant Investment’s First Trust Health Care AlphaDEX Fund FXH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,242	Closed	-$1.29M	–	1309
2020 Q2	$1.29M	Buy	14,242 +11,517	+423%	+$1.04M	0.09%	321
2020 Q1	$202K	Buy	+2,725	New	+$202K	0.01%	972