Level Four Advisory Services’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
2020 Q4	–	Sell	-3,693	Closed	-$233K	–	601
2020 Q3	$233K	Buy	3,693 +303	+9%	+$19.1K	0.02%	488
2020 Q2	$201K	Buy	+3,390	New	+$201K	0.02%	538