Hanlon Investment Management’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,268	Closed	-$511K	–	176
2024 Q2	$511K	Buy	+5,268	New	+$511K	0.15%	90