Mattern Capital 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	$370K	Hold	3,032	–	–	0.04%	143
2025 Q4	$360K	Hold	3,032	–	–	0.04%	148
2025 Q3	$354K	Hold	3,032	–	–	0.04%	148
2025 Q2	$333K	Hold	3,032	–	–	0.04%	149
2025 Q1	$311K	Hold	3,032	–	–	0.04%	148
2024 Q4	$316K	Hold	3,032	–	–	0.04%	142
2024 Q3	$316K	Hold	3,032	–	–	0.04%	138
2024 Q2	$294K	Hold	3,032	–	–	0.04%	139
2024 Q1	$301K	Hold	3,032	–	–	0.04%	138
2023 Q4	$273K	Hold	3,032	–	–	0.04%	124
2023 Q3	$246K	Hold	3,032	–	–	0.04%	127
2023 Q2	$255K	Hold	3,032	–	–	0.04%	125
2023 Q1	$244K	Hold	3,032	–	–	0.04%	118
2022 Q4	$243K	Sell	3,032 -154	-5%	-$12.3K	0.04%	116
2022 Q3	$230K	Hold	3,186	–	–	0.05%	115
2022 Q2	$242K	Hold	3,186	–	–	0.05%	111
2022 Q1	$281K	Hold	3,186	–	–	0.05%	110
2021 Q4	$294K	Hold	3,186	–	–	0.05%	104
2021 Q3	$272K	Sell	3,186 -497	-13%	-$43.5K	0.05%	105
2021 Q2	$316K	Hold	3,683	–	–	0.06%	99
2021 Q1	$295K	Sell	3,683 -11	-0.3%	-$855	0.06%	100
2020 Q4	$271K	Hold	3,694	–	–	0.06%	98
2020 Q3	$233K	Sell	3,694 -109	-3%	-$6.84K	0.06%	98
2020 Q2	$226K	Sell	3,803 -37,960	-91%	-$2.11M	0.07%	97
2020 Q1	$1.99M	Sell	41,763 -10,906	-21%	-$653K	0.68%	83
2019 Q4	$3.44M	Buy	+52,669	New	+$3.3M	0.95%	74