Mariner’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
2025 Q2	$428K	Sell	3,895 -46	-1%	-$5.06K	﹤0.01%	2457
2025 Q1	$404K	Buy	3,941 +171	+5%	+$17.5K	﹤0.01%	2374
2024 Q4	$393K	Sell	3,770 -160	-4%	-$16.7K	﹤0.01%	2378
2024 Q3	$409K	Buy	+3,930	New	+$409K	﹤0.01%	2301