Financial Partners Group (Kansas)’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	$341K	Buy	2,794 +3	+0.1%	+$372	0.04%	167
2025 Q4	$344K	Buy	2,791 +4	+0.1%	+$469	0.04%	172
2025 Q3	$326K	Buy	2,787 +3	+0.1%	+$341	0.04%	169
2025 Q2	$306K	Buy	2,784 +3	+0.1%	+$308	0.04%	157
2025 Q1	$285K	Buy	2,781 +4	+0.1%	+$424	0.04%	149
2024 Q4	$290K	Buy	2,777 +5	+0.2%	+$536	0.04%	143
2024 Q3	$289K	Buy	2,772 +3	+0.1%	+$299	0.04%	144
2024 Q2	$269K	Buy	2,769 +3	+0.1%	+$290	0.04%	145
2024 Q1	$274K	Buy	2,766 +3	+0.1%	+$280	0.04%	147
2023 Q4	$249K	Buy	2,763 +5	+0.2%	+$418	0.04%	144
2023 Q3	$222K	Buy	2,758 +4	+0.1%	+$338	0.05%	144
2023 Q2	$236K	Buy	2,754 +4	+0.1%	+$321	0.05%	137
2023 Q1	$221K	Buy	2,750 +4	+0.1%	+$328	0.05%	151
2022 Q4	$235K	Buy	+2,746	New	+$219K	0.05%	147
2022 Q3	–	Sell	-2,734	Closed	-$208K	–	148
2022 Q2	$208K	Buy	2,734 +4	+0.1%	+$331	0.05%	140
2022 Q1	$241K	Buy	2,730 +2	+0.1%	+$174	0.05%	145
2021 Q4	$237K	Buy	2,728 +4	+0.1%	+$361	0.05%	149
2021 Q3	$232K	Buy	2,724 +2	+0.1%	+$175	0.05%	146
2021 Q2	$234K	Buy	2,722 +3	+0.1%	+$252	0.06%	134
2021 Q1	$218K	Buy	2,719 +1	+0%	+$78	0.06%	136
2020 Q4	$209K	Buy	+2,718	New	+$187K	0.06%	123
2020 Q1	–	Sell	-3,199	Closed	-$209K	–	72
2019 Q4	$209K	Buy	+3,199	New	+$200K	0.08%	75
2018 Q4	–	Sell	-14,585	Closed	-$910K	–	78
2018 Q3	$910K	Sell	14,585 -1,861	-11%	-$115K	0.59%	33
2018 Q2	$975K	Buy	16,446 +2	+0%	+$119	0.72%	31
2018 Q1	$960K	Hold	16,444	–	–	0.75%	32
2017 Q4	$963K	Buy	+16,444	New	+$936K	0.76%	32