Independent Wealth Network’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	$428K	Sell	3,512 -4,018	-53%	-$498K	0.13%	180
2025 Q4	$893K	Buy	7,530 +638	+9%	+$74.8K	0.27%	95
2025 Q3	$805K	Buy	6,892 +1,151	+20%	+$131K	0.26%	96
2025 Q2	$631K	Buy	5,741 +62	+1%	+$6.37K	0.23%	108
2025 Q1	$582K	Buy	5,679 +139	+3%	+$14.7K	0.23%	111
2024 Q4	$578K	Buy	5,540 +1,472	+36%	+$158K	0.23%	109
2024 Q3	$424K	Buy	4,068 +201	+5%	+$20K	0.19%	133
2024 Q2	$375K	Buy	3,867 +10	+0.3%	+$966	0.17%	141
2024 Q1	$383K	Buy	3,857 +3	+0.1%	+$280	0.18%	140
2023 Q4	$347K	Sell	3,854 -1,143	-23%	-$95.6K	0.18%	134
2023 Q3	$405K	Buy	4,997 +131	+3%	+$11.1K	0.25%	106
2023 Q2	$409K	Buy	4,866 +100	+2%	+$8.03K	0.25%	108
2023 Q1	$384K	Buy	4,766 +24	+0.5%	+$1.97K	0.25%	101
2022 Q4	$380K	Sell	4,742 -186	-4%	-$14.8K	0.26%	95
2022 Q3	$356K	Sell	4,928 -30	-0.6%	-$2.39K	0.28%	97
2022 Q2	$377K	Sell	4,958 -8	-0.2%	-$662	0.27%	99
2022 Q1	$438K	Buy	4,966 +299	+6%	+$26.1K	0.28%	99
2021 Q4	$431K	Sell	4,667 -210	-4%	-$18.9K	0.27%	108
2021 Q3	$447K	Buy	+4,877	New	+$427K	0.29%	102