HFG Advisors’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	$527K	Sell	4,323 -239	-5%	-$29.6K	0.37%	57
2025 Q4	$541K	Sell	4,562 -237	-5%	-$27.8K	0.39%	55
2025 Q3	$561K	Hold	4,799	–	–	0.41%	54
2025 Q2	$528K	Sell	4,799 -625	-12%	-$64.2K	0.42%	54
2025 Q1	$556K	Sell	5,424 -289	-5%	-$30.6K	0.47%	50
2024 Q4	$596K	Hold	5,713	–	–	0.52%	48
2024 Q3	$595K	Hold	5,713	–	–	0.53%	47
2024 Q2	$554K	Hold	5,713	–	–	0.52%	46
2024 Q1	$567K	Sell	5,713 -356	-6%	-$33.2K	0.5%	49
2023 Q4	$547K	Hold	6,069	–	–	0.53%	45
2023 Q3	$492K	Sell	6,069 -2,230	-27%	-$188K	0.54%	45
2023 Q2	$697K	Sell	8,299 -318	-4%	-$25.5K	0.74%	38
2023 Q1	$694K	Hold	8,617	–	–	0.79%	35
2022 Q4	$690K	Hold	8,617	–	–	0.81%	33
2022 Q3	$622K	Hold	8,617	–	–	0.86%	37
2022 Q2	$655K	Hold	8,617	–	–	0.88%	33
2022 Q1	$761K	Hold	8,617	–	–	0.87%	32
2021 Q4	$796K	Buy	+8,617	New	+$777K	0.9%	34