J.W. Cole 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	$433K	Buy	3,550 +105	+3%	+$13K	0.01%	536
2025 Q4	$409K	Buy	3,445 +5	+0.1%	+$586	0.01%	968
2025 Q3	$402K	Sell	3,440 -18	-0.5%	-$2.04K	0.01%	1089
2025 Q2	$380K	Buy	3,458 +4	+0.1%	+$411	0.01%	1032
2025 Q1	$354K	Buy	3,454 +770	+29%	+$81.6K	0.01%	885
2024 Q4	$280K	Buy	2,684 +6	+0.2%	+$643	0.01%	802
2024 Q3	$279K	Buy	2,678 +9	+0.3%	+$897	0.01%	801
2024 Q2	$259K	Hold	2,669	–	–	0.01%	758
2024 Q1	$265K	Buy	2,669 +3	+0.1%	+$280	0.01%	738
2023 Q4	$240K	Buy	2,666 +6	+0.2%	+$502	0.01%	708
2023 Q3	$216K	Buy	2,660 +6	+0.2%	+$507	0.02%	663
2023 Q2	$223K	Sell	2,654 -275	-9%	-$22.1K	0.02%	667
2023 Q1	$236K	Buy	2,929 +6	+0.2%	+$492	0.02%	679
2022 Q4	$234K	Buy	2,923 +8	+0.3%	+$638	0.02%	638
2022 Q3	$211K	Buy	2,915 +7	+0.2%	+$557	0.02%	660
2022 Q2	$221K	Buy	2,908 +4	+0.1%	+$331	0.02%	647
2022 Q1	$256K	Sell	2,904 -30	-1%	-$2.62K	0.02%	673
2021 Q4	$271K	Buy	2,934 +38	+1%	+$3.43K	0.02%	687
2021 Q3	$247K	Sell	2,896 -22	-0.8%	-$1.93K	0.02%	397
2021 Q2	$251K	Buy	2,918 +282	+11%	+$23.7K	0.02%	631
2021 Q1	$211K	Buy	+2,636	New	+$205K	0.02%	614