Keystone Wealth Services’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	$2.46M	Buy	+20,181	New	+$2.5M	0.53%	44
2025 Q4	–	Sell	-21,751	Closed	-$2.54M	–	258
2025 Q3	$2.54M	Sell	21,751 -350	-2%	-$39.7K	0.55%	48
2025 Q2	$2.43M	Sell	22,101 -56	-0.3%	-$5.75K	0.59%	42
2025 Q1	$2.27M	Hold	22,157	–	–	0.61%	36
2024 Q4	$2.31M	Sell	22,157 -600	-3%	-$64.3K	0.61%	38
2024 Q3	$2.37M	Sell	22,757 -815	-3%	-$81.2K	0.66%	33
2024 Q2	$2.29M	Sell	23,572 -1,049	-4%	-$101K	0.71%	32
2024 Q1	$2.44M	Sell	24,621 -622	-2%	-$58.1K	0.79%	27
2023 Q4	$2.28M	Sell	25,243 -3,198	-11%	-$267K	0.78%	31
2023 Q3	$2.31M	Sell	28,441 -105	-0.4%	-$8.87K	0.88%	27
2023 Q2	$2.4M	Sell	28,546 -740	-3%	-$59.4K	0.9%	26
2023 Q1	$2.36M	Sell	29,286 -2,873	-9%	-$236K	0.96%	24
2022 Q4	$2.57M	Sell	32,159 -146	-0.5%	-$11.7K	1.12%	21
2022 Q3	$2.33M	Sell	32,305 -1,316	-4%	-$105K	1.1%	20
2022 Q2	$2.56M	Sell	33,621 -6,000	-15%	-$496K	1.14%	18
2022 Q1	$3.5M	Sell	39,621 -3,453	-8%	-$301K	1.39%	16
2021 Q4	$3.98M	Buy	+43,074	New	+$3.89M	1.61%	14