Merit Financial Group’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	$395K	Buy	3,238 +2	+0.1%	+$248	﹤0.01%	1510
2025 Q4	$384K	Buy	3,236 +3	+0.1%	+$352	﹤0.01%	1435
2025 Q3	$378K	Buy	3,233 +2	+0.1%	+$227	﹤0.01%	1320
2025 Q2	$355K	Sell	3,231 -67	-2%	-$6.89K	﹤0.01%	1249
2025 Q1	$338K	Buy	3,298 +3	+0.1%	+$318	0.01%	1080
2024 Q4	$344K	Buy	3,295 +193	+6%	+$20.7K	0.01%	875
2024 Q3	$323K	Sell	3,102 -212	-6%	-$21.1K	0.01%	654
2024 Q2	$321K	Sell	3,314 -157	-5%	-$15.2K	0.01%	697
2024 Q1	$332K	Sell	3,471 -353	-9%	-$33K	0.01%	676
2023 Q4	$345K	Hold	3,824	–	–	0.01%	582
2023 Q3	$310K	Sell	3,824 -350	-8%	-$29.6K	0.01%	576
2023 Q2	$351K	Sell	4,174 -194	-4%	-$15.6K	0.01%	552
2023 Q1	$352K	Hold	4,368	–	–	0.01%	476
2022 Q4	$350K	Buy	4,368 +269	+7%	+$21.5K	0.01%	505
2022 Q3	$296K	Sell	4,099 -897	-18%	-$71.4K	0.01%	441
2022 Q2	$380K	Buy	+4,996	New	+$413K	0.01%	402
2018 Q4	–	Sell	-19,783	Closed	-$508K	–	114
2018 Q3	$508K	Sell	19,783 -1,557	-7%	-$95.8K	0.08%	54
2018 Q2	$519K	Buy	+21,340	New	+$1.27M	0.09%	49