Atria Wealth Solutions’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
2025 Q2	$290K	Sell	2,641 -5,180	-66%	-$532K	0.01%	1169
2025 Q1	$801K	Sell	7,821 -1,142	-13%	-$121K	0.01%	969
2024 Q4	$935K	Sell	8,963 -226	-2%	-$24.2K	0.01%	947
2024 Q3	$957K	Sell	9,189 -542	-6%	-$54K	0.01%	932
2024 Q2	$944K	Sell	9,731 -519	-5%	-$50.1K	0.01%	920
2024 Q1	$1.02M	Buy	10,250 +90	+0.9%	+$8.4K	0.01%	899
2023 Q4	$916K	Buy	10,160 +5	+0%	+$418	0.01%	902
2023 Q3	$824K	Sell	10,155 -2,937	-22%	-$248K	0.01%	899
2023 Q2	$1.1M	Buy	13,092 +41	+0.3%	+$3.29K	0.02%	798
2023 Q1	$1.05M	Sell	13,051 -10	-0.1%	-$820	0.02%	780
2022 Q4	$1.05M	Buy	13,061 +524	+4%	+$41.8K	0.02%	725
2022 Q3	$905K	Sell	12,537 -564	-4%	-$44.9K	0.02%	749
2022 Q2	$996K	Sell	13,101 -308	-2%	-$25.5K	0.02%	695
2022 Q1	$1.18M	Buy	+13,409	New	+$1.17M	0.02%	665