Great Valley Advisor Group’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	$7.51M	Sell	61,636 -101	-0.2%	-$12.5K	0.14%	148
2025 Q4	$7.32M	Sell	61,737 -1,016	-2%	-$119K	0.14%	147
2025 Q3	$7.33M	Sell	62,753 -10	-0%	-$1.14K	0.15%	140
2025 Q2	$6.9M	Sell	62,763 -672	-1%	-$69.1K	0.15%	139
2025 Q1	$6.5M	Sell	63,435 -1,561	-2%	-$165K	0.14%	152
2024 Q4	$6.78M	Sell	64,996 -1,542	-2%	-$165K	0.15%	138
2024 Q3	$6.93M	Sell	66,538 -318	-0.5%	-$31.7K	0.17%	129
2024 Q2	$6.48M	Sell	66,856 -116	-0.2%	-$11.2K	0.18%	128
2024 Q1	$6.65M	Sell	66,972 -1,354	-2%	-$126K	0.2%	119
2023 Q4	$6.16M	Sell	68,326 -2,410	-3%	-$202K	0.22%	117
2023 Q3	$5.74M	Sell	70,736 -2,641	-4%	-$223K	0.24%	109
2023 Q2	$6.16M	Sell	73,377 -365,239	-83%	-$29.3M	0.26%	103
2023 Q1	$35.3M	Sell	438,616 -13,643	-3%	-$1.12M	1.65%	4
2022 Q4	$36.2M	Sell	452,259 -525	-0.1%	-$41.9K	1.85%	3
2022 Q3	$32.7M	Buy	452,784 +28,305	+7%	+$2.25M	1.83%	5
2022 Q2	$32.3M	Buy	424,479 +362,284	+582%	+$30M	1.77%	5
2022 Q1	$5.72M	Sell	62,195 -1,501	-2%	-$131K	0.33%	80
2021 Q4	$5.47M	Hold	63,696	–	–	0.34%	76
2021 Q3	$5.43M	Sell	63,696 -5,905	-8%	-$517K	0.37%	66
2021 Q2	$5.61M	Buy	69,601 +5,400	+8%	+$454K	0.41%	57
2021 Q1	$5.14M	Sell	64,201 -123	-0.2%	-$9.56K	0.49%	42
2020 Q4	$4.72M	Sell	64,324 -1,412	-2%	-$97.3K	0.49%	42
2020 Q3	$4.16M	Buy	65,736 +4,135	+7%	+$260K	0.51%	45
2020 Q2	$3.67M	Buy	+61,601	New	+$3.42M	0.6%	41