GHP Investment Advisors’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	$21.2K	Hold	174	–	–	﹤0.01%	693
2025 Q4	$20.6K	Hold	174	–	–	﹤0.01%	644
2025 Q3	$20.3K	Sell	174 -202	-54%	-$22.9K	﹤0.01%	628
2025 Q2	$41.3K	Sell	376 -254	-40%	-$26.1K	﹤0.01%	536
2025 Q1	$64.5K	Buy	630 +2	+0.3%	+$212	﹤0.01%	474
2024 Q4	$65.5K	Buy	628 +3	+0.5%	+$322	﹤0.01%	477
2024 Q3	$65.1K	Buy	625 +2	+0.3%	+$199	﹤0.01%	486
2024 Q2	$60.4K	Sell	623 -102	-14%	-$9.85K	﹤0.01%	483
2024 Q1	$71.9K	Buy	725 +2	+0.3%	+$187	﹤0.01%	466
2023 Q4	$65.2K	Hold	723	–	–	﹤0.01%	466
2023 Q3	$58.3K	Sell	723 -596	-45%	-$50.3K	﹤0.01%	479
2023 Q2	$112K	Hold	1,319	–	–	0.01%	425
2023 Q1	$106K	Hold	1,319	–	–	0.01%	431
2022 Q4	$106K	Hold	1,319	–	–	0.01%	431
2022 Q3	$95K	Hold	1,319	–	–	0.01%	428
2022 Q2	$100K	Sell	1,319 -2,941	-69%	-$243K	0.01%	425
2022 Q1	$376K	Sell	4,260 -219	-5%	-$19.1K	0.02%	304
2021 Q4	$414K	Buy	4,479 +1,000	+29%	+$90.2K	0.03%	260
2021 Q3	$297K	Hold	3,479	–	–	0.02%	270
2021 Q2	$299K	Hold	3,479	–	–	0.02%	263
2021 Q1	$279K	Buy	+3,479	New	+$270K	0.02%	265