Waterloo Capital’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
2023 Q4	–	Sell	-4,638	Closed	-$451K	–	382
2023 Q3	$451K	Buy	+4,638	New	+$451K	0.13%	106