Harbour Investments’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	$1.39M	Buy	11,382 +655	+6%	+$81.1K	0.02%	642
2025 Q4	$1.27M	Buy	10,727 +425	+4%	+$49.8K	0.03%	529
2025 Q3	$1.2M	Sell	10,302 -2,315	-18%	-$263K	0.03%	498
2025 Q2	$1.39M	Buy	12,617 +2,731	+28%	+$281K	0.04%	420
2025 Q1	$1.01M	Sell	9,886 -353	-3%	-$37.4K	0.03%	479
2024 Q4	$1.07M	Buy	10,239 +754	+8%	+$80.9K	0.03%	454
2024 Q3	$988K	Sell	9,485 -632	-6%	-$63K	0.03%	450
2024 Q2	$981K	Sell	10,117 -1,141	-10%	-$110K	0.03%	420
2024 Q1	$1.12M	Buy	11,258 +4,006	+55%	+$374K	0.04%	389
2023 Q4	$654K	Buy	7,252 +406	+6%	+$34K	0.03%	464
2023 Q3	$555K	Buy	6,846 +14	+0.2%	+$1.18K	0.03%	460
2023 Q2	$574K	Sell	6,832 -216	-3%	-$17.3K	0.03%	466
2023 Q1	$567K	Sell	7,048 -118	-2%	-$9.68K	0.03%	436
2022 Q4	$574K	Sell	7,166 -20,751	-74%	-$1.66M	0.04%	421
2022 Q3	$2.12M	Hold	27,917	–	–	0.14%	137
2022 Q2	$2.12M	Buy	+27,917	New	+$2.31M	0.14%	137
2021 Q4	$2.61M	Sell	28,297 -15,932	-36%	-$1.44M	0.16%	128
2021 Q3	$3.77M	Sell	44,229 -840	-2%	-$73.5K	0.12%	160
2021 Q2	$3.87M	Sell	45,069 -3,741	-8%	-$315K	0.12%	155
2021 Q1	$3.91M	Buy	+48,810	New	+$3.79M	0.14%	142