Apollon Wealth Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,836	Closed	-$742K	–	926
2023 Q2	$742K	Buy	+8,836	New	+$742K	0.04%	486
2022 Q2	–	Sell	-2,344	Closed	-$207K	–	770
2022 Q1	$207K	Hold	2,344	–	–	0.01%	684
2021 Q4	$216K	Buy	+2,344	New	+$216K	0.02%	684