Blue Trust Inc’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	$417K	Hold	3,419	–	–	﹤0.01%	537
2025 Q4	$406K	Hold	3,419	–	–	﹤0.01%	557
2025 Q3	$399K	Hold	3,419	–	–	﹤0.01%	568
2025 Q2	$376K	Hold	3,419	–	–	﹤0.01%	553
2025 Q1	$350K	Hold	3,419	–	–	﹤0.01%	519
2024 Q4	$357K	Hold	3,419	–	–	﹤0.01%	474
2024 Q3	$332K	Hold	3,419	–	–	﹤0.01%	636
2024 Q2	$339K	Hold	3,419	–	–	﹤0.01%	514
2024 Q1	$339K	Hold	3,419	–	–	﹤0.01%	361
2023 Q4	$277K	Sell	3,419 -190	-5%	-$15.9K	﹤0.01%	352
2023 Q3	$303K	Buy	3,609 +190	+6%	+$16K	﹤0.01%	341
2023 Q2	$275K	Hold	3,419	–	–	﹤0.01%	319
2023 Q1	$274K	Sell	3,419 -640	-16%	-$52.5K	﹤0.01%	436
2022 Q4	$293K	Hold	4,059	–	–	0.01%	355
2022 Q3	$309K	Hold	4,059	–	–	0.01%	262
2022 Q2	$358K	Buy	+4,059	New	+$336K	0.01%	239