Element Wealth’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	$426K	Sell	3,495 -63	-2%	-$7.8K	0.18%	124
2025 Q4	$422K	Sell	3,558 -16	-0.4%	-$1.88K	0.17%	119
2025 Q3	$418K	Sell	3,574 -27	-0.7%	-$3.07K	0.18%	112
2025 Q2	$396K	Hold	3,601	–	–	0.18%	105
2025 Q1	$369K	Sell	3,601 -98	-3%	-$10.4K	0.2%	95
2024 Q4	$386K	Sell	3,699 -101	-3%	-$10.8K	0.2%	85
2024 Q3	$396K	Sell	3,800 -23	-0.6%	-$2.29K	0.21%	92
2024 Q2	$371K	Sell	3,823 -221	-5%	-$21.4K	0.21%	93
2024 Q1	$401K	Sell	4,044 -211	-5%	-$19.7K	0.23%	82
2023 Q4	$384K	Sell	4,255 -100	-2%	-$8.36K	0.24%	79
2023 Q3	$353K	Sell	4,355 -181	-4%	-$15.3K	0.25%	73
2023 Q2	$381K	Sell	4,536 -25	-0.5%	-$2.01K	0.27%	70
2023 Q1	$367K	Sell	4,561 -94	-2%	-$7.71K	0.27%	70
2022 Q4	$373K	Sell	4,655 -107	-2%	-$8.54K	0.3%	66
2022 Q3	$344K	Sell	4,762 -12	-0.3%	-$955	0.32%	63
2022 Q2	$363K	Sell	4,774 -247	-5%	-$20.4K	0.36%	57
2022 Q1	$443K	Sell	5,021 -154	-3%	-$13.4K	0.36%	52
2021 Q4	$478K	Sell	5,175 -5	-0.1%	-$451	0.36%	53
2021 Q3	$442K	Sell	5,180 -7	-0.1%	-$613	0.35%	54
2021 Q2	$445K	Buy	5,187 +4	+0.1%	+$336	0.35%	55
2021 Q1	$415K	Sell	5,183 -19	-0.4%	-$1.48K	0.35%	53
2020 Q4	$382K	Sell	5,202 -200	-4%	-$13.8K	0.35%	56
2020 Q3	$341K	Sell	5,402 -127	-2%	-$7.97K	0.36%	53
2020 Q2	$329K	Sell	5,529 -100	-2%	-$5.56K	0.38%	50
2020 Q1	$268K	Sell	5,629 -184	-3%	-$11K	0.37%	51
2019 Q4	$379K	Buy	+5,813	New	+$364K	0.39%	40