LVZ Inc’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21,306	Closed	-$2.22M	–	149
2024 Q4	$2.22M	Sell	21,306 -150	-0.7%	-$15.6K	0.29%	28
2024 Q3	$2.24M	Buy	21,456 +242	+1%	+$25.2K	0.29%	28
2024 Q2	$2.06M	Sell	21,214 -548	-3%	-$53.2K	0.28%	32
2024 Q1	$2.16M	Buy	21,762 +9,843	+83%	+$977K	0.29%	32
2023 Q4	$1.07M	Sell	11,919 -108	-0.9%	-$9.74K	0.15%	48
2023 Q3	$975K	Buy	12,027 +52	+0.4%	+$4.22K	0.16%	38
2023 Q2	$1.01M	Sell	11,975 -9,373	-44%	-$787K	0.14%	49
2023 Q1	$1.72M	Buy	21,348 +1,032	+5%	+$83.1K	0.25%	36
2022 Q4	$1.63M	Buy	20,316 +1,731	+9%	+$139K	0.25%	30
2022 Q3	$1.34M	Buy	18,585 +4,492	+32%	+$324K	0.23%	29
2022 Q2	$1.07M	Buy	14,093 +289	+2%	+$22K	0.18%	32
2022 Q1	$1.22M	Sell	13,804 -1,247	-8%	-$110K	0.17%	38
2021 Q4	$1.39M	Buy	15,051 +1,501	+11%	+$139K	0.19%	37
2021 Q3	$1.16M	Sell	13,550 -159	-1%	-$13.6K	0.17%	36
2021 Q2	$1.18M	Sell	13,709 -3,421	-20%	-$294K	0.17%	41
2021 Q1	$1.37M	Sell	17,130 -2,359	-12%	-$189K	0.21%	38
2020 Q4	$1.43M	Sell	19,489 -5,183	-21%	-$381K	0.24%	33
2020 Q3	$1.56M	Buy	24,672 +1,022	+4%	+$64.6K	0.32%	27
2020 Q2	$1.41M	Buy	23,650 +2,935	+14%	+$175K	0.32%	25
2020 Q1	$987K	Buy	20,715 +290	+1%	+$13.8K	0.24%	26
2019 Q4	$1.33M	Buy	20,425 +1,152	+6%	+$75.1K	0.26%	36
2019 Q3	$1.17M	Buy	19,273 +4,248	+28%	+$259K	0.25%	36
2019 Q2	$920K	Buy	15,025 +1,937	+15%	+$119K	0.21%	37
2019 Q1	$779K	Buy	13,088 +127	+1%	+$7.56K	0.18%	38
2018 Q4	$676K	Sell	12,961 -58	-0.4%	-$3.03K	0.19%	37
2018 Q3	$775K	Buy	13,019 +62	+0.5%	+$3.69K	0.19%	35
2018 Q2	$768K	Buy	+12,957	New	+$768K	0.2%	34