AlphaMark Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$9K	Hold	90	–	–	﹤0.01%	464
2024 Q3	$9K	Hold	90	–	–	﹤0.01%	523
2024 Q2	$9K	Hold	90	–	–	﹤0.01%	547
2024 Q1	$9K	Hold	90	–	–	﹤0.01%	546
2023 Q4	$8K	Hold	90	–	–	﹤0.01%	546
2023 Q3	$7K	Hold	90	–	–	﹤0.01%	554
2023 Q2	$8K	Hold	90	–	–	﹤0.01%	437
2023 Q1	$7K	Sell	90 -400	-82%	-$31.1K	﹤0.01%	458
2022 Q4	$39K	Buy	490 +400	+444%	+$31.8K	0.02%	232
2022 Q3	$6K	Hold	90	–	–	﹤0.01%	473
2022 Q2	$7K	Hold	90	–	–	﹤0.01%	434
2022 Q1	$8K	Hold	90	–	–	﹤0.01%	428
2021 Q4	$8K	Hold	90	–	–	﹤0.01%	419
2021 Q3	$8K	Hold	90	–	–	﹤0.01%	425
2021 Q2	$8K	Hold	90	–	–	﹤0.01%	419
2021 Q1	$7K	Hold	90	–	–	﹤0.01%	416
2020 Q4	$7K	Hold	90	–	–	﹤0.01%	398
2020 Q3	$6K	Hold	90	–	–	﹤0.01%	416
2020 Q2	$5K	Hold	90	–	–	﹤0.01%	428
2020 Q1	$4K	Sell	90 -15	-14%	-$667	﹤0.01%	396
2019 Q4	$7K	Hold	105	–	–	﹤0.01%	370
2019 Q3	$6K	Hold	105	–	–	﹤0.01%	379
2019 Q2	$6K	Hold	105	–	–	﹤0.01%	390
2019 Q1	$6K	Hold	105	–	–	﹤0.01%	374
2018 Q4	$5K	Hold	105	–	–	﹤0.01%	376
2018 Q3	$7K	Hold	105	–	–	﹤0.01%	382
2018 Q2	$6K	Hold	105	–	–	﹤0.01%	414
2018 Q1	$6K	Hold	105	–	–	﹤0.01%	396
2017 Q4	$6K	Hold	105	–	–	﹤0.01%	400
2017 Q3	$6K	Sell	105 -290	-73%	-$16.6K	﹤0.01%	389
2017 Q2	$21K	Buy	395 +90	+30%	+$4.79K	0.01%	264
2017 Q1	$16K	Sell	305 -100	-25%	-$5.25K	0.01%	285
2016 Q4	$20K	Buy	+405	New	+$20K	0.01%	246