Imprint Wealth’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 Q1	$295K	Buy	2,986 +495	+20%	+$48.9K	0.07%	229
2023 Q4	$225K	Sell	2,491 -1,146	-32%	-$103K	0.18%	140
2023 Q3	$295K	Hold	3,637	–	–	0.25%	108
2023 Q2	$306K	Hold	3,637	–	–	0.19%	137
2023 Q1	$293K	Buy	+3,637	New	+$293K	0.19%	130