Arkos Global Advisors’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	$532K	Hold	4,359	–	–	0.07%	71
2025 Q4	$517K	Sell	4,359 -30	-0.7%	-$3.52K	0.07%	71
2025 Q3	$513K	Sell	4,389 -1,799	-29%	-$204K	0.07%	85
2025 Q2	$680K	Sell	6,188 -226	-4%	-$23.2K	0.09%	57
2025 Q1	$657K	Hold	6,414	–	–	0.1%	58
2024 Q4	$669K	Hold	6,414	–	–	0.1%	57
2024 Q3	$668K	Sell	6,414 -4	-0.1%	-$399	0.1%	58
2024 Q2	$622K	Hold	6,418	–	–	0.1%	59
2024 Q1	$637K	Hold	6,418	–	–	0.11%	61
2023 Q4	$579K	Hold	6,418	–	–	0.11%	53
2023 Q3	$520K	Sell	6,418 -298	-4%	-$25.2K	0.11%	47
2023 Q2	$564K	Sell	6,716 -229	-3%	-$18.4K	0.11%	49
2023 Q1	$559K	Sell	6,945 -25	-0.4%	-$2.05K	0.11%	50
2022 Q4	$558K	Hold	6,970	–	–	0.14%	45
2022 Q3	$503K	Sell	6,970 -38	-0.5%	-$3.02K	0.15%	39
2022 Q2	$533K	Sell	7,008 -589	-8%	-$48.7K	0.15%	36
2022 Q1	$671K	Sell	7,597 -432	-5%	-$37.7K	0.18%	35
2021 Q4	$741K	Sell	8,029 -61	-0.8%	-$5.5K	0.23%	30
2021 Q3	$690K	Sell	8,090 -430	-5%	-$37.6K	0.23%	28
2021 Q2	$732K	Sell	8,520 -82	-1%	-$6.9K	0.25%	27
2021 Q1	$689K	Sell	8,602 -67	-0.8%	-$5.21K	0.26%	28
2020 Q4	$637K	Sell	8,669 -25	-0.3%	-$1.72K	0.26%	29
2020 Q3	$550K	Sell	8,694 -55	-0.6%	-$3.45K	0.25%	34
2020 Q2	$521K	Buy	+8,749	New	+$486K	0.27%	41