Financial Services 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
2022 Q2	–	Sell	-3,690	Closed	-$326K	–	13
2022 Q1	$326K	Sell	3,690 -6,140	-62%	-$542K	0.51%	23
2021 Q4	$908K	Buy	+9,830	New	+$908K	0.29%	32