Frontier 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
2022 Q2	$1.48M	Sell	19,408 -255	-1%	-$21.1K	0.11%	145
2022 Q1	$1.71M	Sell	19,663 -13,144	-40%	-$1.15M	0.02%	135
2021 Q4	$3.03M	Buy	32,807 +205	+0.6%	+$18.5K	0.2%	91
2021 Q3	$2.78M	Sell	32,602 -221	-0.7%	-$19.3K	0.19%	94
2021 Q2	$2.82M	Sell	32,823 -2,481	-7%	-$209K	0.2%	94
2021 Q1	$2.83M	Sell	35,304 -86,714	-71%	-$6.74M	0.22%	91
2020 Q4	$8.96M	Sell	122,018 -7,253	-6%	-$500K	0.73%	26
2020 Q3	$8.17M	Sell	129,271 -2,330	-2%	-$146K	0.75%	25
2020 Q2	$7.83M	Buy	131,601 +164	+0.1%	+$9.12K	0.72%	29
2020 Q1	$6.26M	Buy	131,437 +90,381	+220%	+$5.42M	1.02%	22
2019 Q4	$2.68M	Sell	41,056 -544	-1%	-$34.1K	0.43%	52
2019 Q3	$2.53M	Sell	41,600 -31	-0.1%	-$1.89K	0.37%	60
2019 Q2	$2.55M	Buy	41,631 +4,401	+12%	+$265K	0.38%	56
2019 Q1	$2.21M	Buy	37,230 +262	+0.7%	+$15K	0.3%	76
2018 Q4	$1.93M	Sell	36,968 -425	-1%	-$24.2K	0.29%	81
2018 Q3	$2.33M	Buy	37,393 +720	+2%	+$44.3K	0.22%	75
2018 Q2	$2.17M	Hold	36,673	–	–	0.31%	72
2018 Q1	$2.14M	Buy	36,673 +8,316	+29%	+$498K	0.3%	85
2017 Q4	$1.66M	Sell	28,357 -6,433	-18%	-$366K	0.27%	89
2017 Q3	$1.91M	Buy	34,790 +2,222	+7%	+$120K	0.28%	94
2017 Q2	$1.73M	Buy	32,568 +768	+2%	+$40.2K	0.27%	94
2017 Q1	$1.64M	Sell	31,800 -2,180	-6%	-$111K	0.25%	102
2016 Q4	$1.66M	Sell	33,980 -638	-2%	-$30.3K	0.27%	102
2016 Q3	$1.62M	Sell	34,618 -824	-2%	-$38.4K	0.25%	99
2016 Q2	$1.6M	Sell	35,442 -92	-0.3%	-$4.1K	0.26%	97
2016 Q1	$1.58M	Buy	35,534 +1,277	+4%	+$53.2K	0.13%	94
2015 Q4	$1.48M	Buy	34,257 +3,414	+11%	+$150K	0.24%	102
2015 Q3	$1.29M	Buy	30,843 +24,397	+378%	+$1.09M	0.2%	112
2015 Q2	$295K	Buy	6,446 +425	+7%	+$20K	0.05%	261
2015 Q1	$280K	Buy	+6,021	New	+$277K	0.05%	241