Good Life Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Good Life Advisors’s Portfolio FEX Stock Details FEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Sell	2,024 -65	-3%	-$7.15K	0.01%	463
2025 Q1	$214K	Buy	2,089 +2	+0.1%	+$205	0.02%	459
2024 Q4	$218K	Sell	2,087 -2,105	-50%	-$220K	0.02%	441
2024 Q3	$437K	Buy	4,192 +2,060	+97%	+$215K	0.03%	373
2024 Q2	$207K	Sell	2,132 -59	-3%	-$5.72K	0.02%	426
2024 Q1	$217K	Buy	+2,191	New	+$217K	0.02%	408
2023 Q4	–	Sell	-2,517	Closed	-$204K	–	443
2023 Q3	$204K	Sell	2,517 -16	-0.6%	-$1.3K	0.02%	379
2023 Q2	$213K	Buy	2,533 +21	+0.8%	+$1.76K	0.02%	368
2023 Q1	$202K	Sell	2,512 -174	-6%	-$14K	0.03%	366
2022 Q4	$215K	Sell	2,686 -158	-6%	-$12.7K	0.03%	317
2022 Q3	$205K	Buy	+2,844	New	+$205K	0.03%	313
2022 Q2	–	Sell	-2,573	Closed	-$227K	–	366
2022 Q1	$227K	Buy	2,573 +44	+2%	+$3.88K	0.03%	338
2021 Q4	$233K	Buy	2,529 +6	+0.2%	+$553	0.03%	337
2021 Q3	$215K	Buy	+2,523	New	+$215K	0.03%	334
2021 Q2	–	Sell	-2,793	Closed	-$224K	–	327
2021 Q1	$224K	Buy	2,793 +1	+0%	+$80	0.05%	274
2020 Q4	$206K	Sell	2,792 -1,097	-28%	-$80.9K	0.05%	249
2020 Q3	$246K	Buy	3,889 +3	+0.1%	+$190	0.07%	197
2020 Q2	$232K	Buy	+3,886	New	+$232K	0.07%	208
2020 Q1	–	Sell	-6,046	Closed	-$394K	–	236
2019 Q4	$394K	Sell	6,046 -1,123	-16%	-$73.2K	0.11%	148
2019 Q3	$437K	Sell	7,169 -791	-10%	-$48.2K	0.14%	127
2019 Q2	$486K	Sell	7,960 -47	-0.6%	-$2.87K	0.14%	117
2019 Q1	$478K	Buy	8,007 +66	+0.8%	+$3.94K	0.14%	121
2018 Q4	$414K	Sell	7,941 -95	-1%	-$4.95K	0.13%	123
2018 Q3	$501K	Sell	8,036 -482	-6%	-$30.1K	0.14%	120
2018 Q2	$506K	Sell	8,518 -1,624	-16%	-$96.5K	0.16%	111
2018 Q1	$582K	Sell	10,142 -4,126	-29%	-$237K	0.2%	90
2017 Q4	$855K	Sell	14,268 -38	-0.3%	-$2.28K	0.27%	66
2017 Q3	$795K	Sell	14,306 -1,326	-8%	-$73.7K	0.3%	58
2017 Q2	$836K	Buy	15,632 +844	+6%	+$45.1K	0.37%	57
2017 Q1	$756K	Sell	14,788 -2,015	-12%	-$103K	0.36%	52
2016 Q4	$834K	Buy	+16,803	New	+$834K	0.49%	38