Aptus Capital Advisors’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 Q1	–	Sell	-3,374	Closed	-$270K	–	821
2022 Q4	$270K	Buy	3,374 +1	+0%	+$80	0.01%	423
2022 Q3	$244K	Buy	3,373 +668	+25%	+$48.3K	0.01%	406
2022 Q2	$206K	Buy	2,705 +241	+10%	+$18.4K	0.01%	362
2022 Q1	$218K	Buy	+2,464	New	+$218K	0.01%	399