Mission Wealth 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	$293K	Sell	2,406 -447	-16%	-$55.4K	0.01%	612
2025 Q4	$338K	Sell	2,853 -477	-14%	-$55.9K	0.01%	587
2025 Q3	$389K	Hold	3,330	–	–	0.01%	540
2025 Q2	$366K	Hold	3,330	–	–	0.01%	545
2025 Q1	$341K	Sell	3,330 -490	-13%	-$51.9K	0.01%	538
2024 Q4	$398K	Sell	3,820 -100	-3%	-$10.7K	0.01%	486
2024 Q3	$408K	Hold	3,920	–	–	0.01%	469
2024 Q2	$380K	Hold	3,920	–	–	0.01%	478
2024 Q1	$389K	Hold	3,920	–	–	0.01%	495
2023 Q4	$353K	Hold	3,920	–	–	0.01%	444
2023 Q3	$318K	Hold	3,920	–	–	0.01%	436
2023 Q2	$329K	Hold	3,920	–	–	0.01%	434
2023 Q1	$316K	Hold	3,920	–	–	0.01%	435
2022 Q4	$314K	Hold	3,920	–	–	0.02%	414
2022 Q3	$283K	Hold	3,920	–	–	0.02%	409
2022 Q2	$298K	Hold	3,920	–	–	0.02%	392
2022 Q1	$346K	Hold	3,920	–	–	0.02%	382
2021 Q4	$362K	Buy	+3,920	New	+$354K	0.02%	385