Golden State Wealth Management’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Hold	2,170	–	–	0.02%	391
2025 Q4	$172K	Sell	2,170 -120	-5%	-$9.28K	0.02%	409
2025 Q3	$173K	Sell	2,290 -333	-13%	-$24.1K	0.02%	402
2025 Q2	$180K	Sell	2,623 -840	-24%	-$52.8K	0.02%	376
2025 Q1	$202K	Hold	3,463	–	–	0.03%	339
2024 Q4	$187K	Buy	+3,463	New	+$194K	0.03%	330
2022 Q1	$275K	Sell	4,755 -100	-2%	-$5.8K	0.05%	250
2021 Q4	$295K	Sell	4,855 -780	-14%	-$47.7K	0.05%	286
2021 Q3	$343K	Sell	5,635 -510	-8%	-$32.1K	0.07%	209
2021 Q2	$385K	Hold	6,145	–	–	0.08%	196
2021 Q1	$369K	Sell	6,145 -530	-8%	-$31.4K	0.12%	127
2020 Q4	$377K	Sell	6,675 -1,300	-16%	-$69.1K	0.11%	149
2020 Q3	$401K	Buy	+7,975	New	+$400K	0.13%	117
2020 Q2	–	Sell	-9,130	Closed	-$364K	–	426
2020 Q1	$364K	Buy	+9,130	New	+$455K	0.16%	98
2019 Q4	–	Sell	-10,890	Closed	-$570K	–	343
2019 Q3	$570K	Buy	10,890 +90	+0.8%	+$4.71K	0.19%	97
2019 Q2	$582K	Buy	10,800 +2,765	+34%	+$148K	0.18%	106
2019 Q1	$437K	Buy	+8,035	New	+$428K	0.15%	131