Bellevue Asset 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
2020 Q4	–	Sell	-122	Closed	-$8K	–	649
2020 Q3	$8K	Sell	122 -280	-70%	-$18.4K	0.01%	350
2020 Q2	$24K	Hold	402	–	–	0.02%	242
2020 Q1	$24K	Buy	402 +201	+100%	+$12K	0.02%	243
2019 Q4	$13K	Buy	+201	New	+$13K	0.01%	292