Arax Advisory Partners’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$617K	Buy	5,063 +1	+0%	+$124	0.02%	568
2025 Q4	$600K	Sell	5,062 -7,287	-59%	-$854K	0.02%	532
2025 Q3	$1.44M	Buy	12,349 +7,230	+141%	+$821K	0.02%	544
2025 Q2	$563K	Buy	5,119 +16	+0.3%	+$1.64K	0.03%	367
2025 Q1	$523K	Sell	5,103 -1,513	-23%	-$160K	0.03%	307
2024 Q4	$690K	Buy	6,616 +2,187	+49%	+$235K	0.04%	227
2024 Q3	$461K	Buy	4,429 +92	+2%	+$9.17K	0.04%	219
2024 Q2	$421K	Sell	4,337 -53	-1%	-$5.12K	0.04%	223
2024 Q1	$436K	Sell	4,390 -14	-0.3%	-$1.31K	0.05%	201
2023 Q4	$397K	Sell	4,404 -307	-7%	-$25.7K	0.04%	191
2023 Q3	$382K	Buy	4,711 +163	+4%	+$13.8K	0.05%	185
2023 Q2	$382K	Sell	4,548 -94	-2%	-$7.54K	0.05%	156
2023 Q1	$374K	Buy	4,642 +2	+0%	+$164	0.05%	157
2022 Q4	$371K	Buy	4,640 +4	+0.1%	+$319	0.05%	145
2022 Q3	$335K	Buy	4,636 +2	+0%	+$159	0.05%	145
2022 Q2	$353K	Buy	4,634 +2	+0%	+$165	0.05%	142
2022 Q1	$409K	Buy	4,632 +1	+0%	+$87	0.05%	133
2021 Q4	$428K	Buy	4,631 +1	+0%	+$90	0.05%	127
2021 Q3	$395K	Sell	4,630 -56	-1%	-$4.9K	0.05%	119
2021 Q2	$402K	Buy	+4,686	New	+$394K	0.05%	124
2020 Q4	$344K	Buy	4,685 +2	+0%	+$138	0.05%	119
2020 Q3	$296K	Buy	4,683 +2	+0%	+$126	0.05%	121
2020 Q2	$279K	Buy	4,681 +1	+0%	+$56	0.05%	117
2020 Q1	$223K	Sell	4,680 -372	-7%	-$22.3K	0.05%	132
2019 Q4	$330K	Sell	5,052 -3	-0.1%	-$188	0.09%	93
2019 Q3	$308K	Sell	5,055 -73	-1%	-$4.45K	0.09%	94
2019 Q2	$314K	Buy	+5,128	New	+$308K	0.1%	92
2018 Q4	$262K	Buy	5,021 +478	+11%	+$27.2K	0.1%	101
2018 Q3	$284K	Buy	+4,543	New	+$280K	0.11%	95