Kaydan Wealth Management’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	$1.3M	Sell	10,629 -54	-0.5%	-$6.69K	0.43%	32
2025 Q4	$1.27M	Sell	10,683 -158	-1%	-$18.5K	0.37%	35
2025 Q3	$1.27M	Sell	10,841 -239	-2%	-$27.1K	0.36%	38
2025 Q2	$1.22M	Sell	11,080 -63	-0.6%	-$6.47K	0.4%	34
2025 Q1	$1.14M	Sell	11,143 -20	-0.2%	-$2.12K	0.37%	33
2024 Q4	$1.16M	Sell	11,163 -540	-5%	-$57.9K	0.39%	30
2024 Q3	$1.22M	Sell	11,703 -539	-4%	-$53.7K	0.36%	30
2024 Q2	$1.19M	Sell	12,242 -10	-0.1%	-$966	0.42%	31
2024 Q1	$1.22M	Sell	12,252 -228	-2%	-$21.3K	0.41%	29
2023 Q4	$1.13M	Sell	12,480 -497	-4%	-$41.6K	0.46%	30
2023 Q3	$1.05M	Sell	12,977 -417	-3%	-$35.2K	0.42%	27
2023 Q2	$1.13M	Sell	13,394 -1,436	-10%	-$115K	0.47%	26
2023 Q1	$1.19M	Sell	14,830 -1,432	-9%	-$117K	0.49%	23
2022 Q4	$1.3M	Sell	16,262 -1,010	-6%	-$80.6K	0.52%	23
2022 Q3	$1.25M	Sell	17,272 -648	-4%	-$51.6K	0.69%	20
2022 Q2	$1.36M	Sell	17,920 -131	-0.7%	-$10.8K	0.76%	18
2022 Q1	$1.59M	Sell	18,051 -53	-0.3%	-$4.62K	0.7%	25
2021 Q4	$1.67M	Buy	+18,104	New	+$1.63M	0.63%	25