Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-141	Closed	-$11.4K	–	1012
2023 Q3	$11.4K	Buy	+141	New	+$11.4K	﹤0.01%	1263