Vestmark Advisory Solutions’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	–	Sell	-58,819	Closed	-$6.69M	–	1358
2025 Q4	$6.69M	Sell	58,819 -1,351	-2%	-$153K	0.09%	234
2025 Q3	$6.6M	Sell	60,170 -64,014	-52%	-$6.71M	0.13%	166
2025 Q2	$12.9M	Buy	124,184 +64,914	+110%	+$6.52M	0.19%	103
2025 Q1	$6.14M	Sell	59,270 -5,413	-8%	-$580K	0.16%	171
2024 Q4	$6.74M	Buy	64,683 +525	+0.8%	+$57K	0.23%	88
2024 Q3	$7.18M	Sell	64,158 -1,017	-2%	-$111K	0.27%	77
2024 Q2	$6.81M	Buy	65,175 +1,183	+2%	+$124K	0.28%	71
2024 Q1	$7.01M	Buy	63,992 +2,299	+4%	+$243K	0.3%	73
2023 Q4	$6.39M	Sell	61,693 -545	-0.9%	-$52.5K	0.32%	72
2023 Q3	$6.05M	Sell	62,238 -58,168	-48%	-$6.04M	0.44%	43
2023 Q2	$13M	Buy	120,406 +47,320	+65%	+$5.07M	0.5%	37
2023 Q1	$7.86M	Buy	73,086 +22,221	+44%	+$2.42M	0.34%	60
2022 Q4	$5.53M	Buy	50,865 +36,499	+254%	+$3.83M	0.27%	87
2022 Q3	$1.4M	Buy	14,366 +8,288	+136%	+$873K	0.08%	318
2022 Q2	$627K	Buy	+6,078	New	+$655K	0.04%	490