Camelot Portfolios’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Camelot Portfolios’s Portfolio FEX Stock Details FEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Sell	3,545 -22	-0.6%	-$2.42K	0.23%	123
2025 Q1	$365K	Buy	3,567 +11	+0.3%	+$1.13K	0.23%	127
2024 Q4	$371K	Buy	3,556 +14	+0.4%	+$1.46K	0.4%	83
2024 Q3	$369K	Sell	3,542 -4	-0.1%	-$417	0.36%	84
2024 Q2	$344K	Sell	3,546 -2	-0.1%	-$194	0.19%	121
2024 Q1	$352K	Buy	3,548 +6	+0.2%	+$596	0.34%	87
2023 Q4	$319K	Buy	3,542 +25	+0.7%	+$2.25K	0.19%	134
2023 Q3	$285K	Sell	3,517 -27	-0.8%	-$2.19K	0.27%	101
2023 Q2	$298K	Buy	3,544 +17	+0.5%	+$1.43K	0.19%	136
2023 Q1	$284K	Sell	3,527 -9	-0.3%	-$724	0.2%	132
2022 Q4	$283K	Sell	3,536 -6,957	-66%	-$557K	0.21%	133
2022 Q3	$758K	Sell	10,493 -10	-0.1%	-$722	0.71%	46
2022 Q2	$799K	Sell	10,503 -352	-3%	-$26.8K	0.48%	64
2022 Q1	$958K	Sell	10,855 -388	-3%	-$34.2K	0.48%	63
2021 Q4	$1.04M	Sell	11,243 -9,520	-46%	-$879K	0.42%	73
2021 Q3	$1.77M	Sell	20,763 -10,463	-34%	-$892K	0.91%	30
2021 Q2	$2.68M	Sell	31,226 -495	-2%	-$42.5K	1.08%	24
2021 Q1	$2.54M	Sell	31,721 -2,699	-8%	-$216K	1.05%	25
2020 Q4	$2.53M	Sell	34,420 -8,254	-19%	-$606K	1.32%	20
2020 Q3	$2.7M	Buy	42,674 +20,593	+93%	+$1.3M	1.69%	13
2020 Q2	$1.32M	Sell	22,081 -2,809	-11%	-$167K	0.85%	32
2020 Q1	$1.19M	Sell	24,890 -30,589	-55%	-$1.46M	0.66%	40
2019 Q4	$3.62M	Sell	55,479 -4,426	-7%	-$289K	1.52%	11
2019 Q3	$3.65M	Sell	59,905 -2,588	-4%	-$158K	1.72%	9
2019 Q2	$3.83M	Buy	62,493 +13,313	+27%	+$815K	1.58%	8
2019 Q1	$2.93M	Buy	49,180 +23,729	+93%	+$1.41M	1.22%	19
2018 Q4	$1.33M	Sell	25,451 -25,534	-50%	-$1.33M	0.62%	49
2018 Q3	$3.18M	Sell	50,985 -642	-1%	-$40.1K	1.43%	11
2018 Q2	$3.06M	Buy	51,627 +31,671	+159%	+$1.88M	1.3%	15
2018 Q1	$1.16M	Buy	19,956 +11,751	+143%	+$683K	0.54%	58
2017 Q4	$480K	Buy	+8,205	New	+$480K	0.23%	106