ForthRight Wealth Management’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	$342K	Sell	2,803 -50	-2%	-$6.19K	0.1%	56
2025 Q4	$338K	Hold	2,853	–	–	0.1%	57
2025 Q3	$333K	Hold	2,853	–	–	0.1%	55
2025 Q2	$314K	Sell	2,853 -250	-8%	-$25.7K	0.1%	54
2025 Q1	$318K	Hold	3,103	–	–	0.11%	48
2024 Q4	$324K	Sell	3,103 -165	-5%	-$17.7K	0.11%	50
2024 Q3	$340K	Sell	3,268 -3,898	-54%	-$389K	0.11%	50
2024 Q2	$695K	Hold	7,166	–	–	0.25%	38
2024 Q1	$711K	Hold	7,166	–	–	0.26%	36
2023 Q4	$646K	Hold	7,166	–	–	0.25%	35
2023 Q3	$581K	Sell	7,166 -400	-5%	-$33.8K	0.25%	36
2023 Q2	$636K	Hold	7,566	–	–	0.27%	33
2023 Q1	$609K	Hold	7,566	–	–	0.28%	31
2022 Q4	$606K	Sell	7,566 -62	-0.8%	-$4.95K	0.31%	29
2022 Q3	$551K	Hold	7,628	–	–	0.32%	28
2022 Q2	$580K	Hold	7,628	–	–	0.32%	28
2022 Q1	$673K	Hold	7,628	–	–	0.35%	25
2021 Q4	$704K	Hold	7,628	–	–	0.38%	25
2021 Q3	$651K	Hold	7,628	–	–	0.4%	24
2021 Q2	$655K	Hold	7,628	–	–	0.42%	22
2021 Q1	$611K	Sell	7,628 -9,509	-55%	-$739K	0.41%	22
2020 Q4	$1.26M	Buy	+17,137	New	+$1.18M	0.99%	13