Partnership Wealth Management’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
2024 Q4	–	Sell	-584	Closed	-$60.8K	–	108
2024 Q3	$60.8K	Hold	584	–	–	0.04%	113
2024 Q2	$56.6K	Hold	584	–	–	0.04%	138
2024 Q1	$58K	Hold	584	–	–	0.04%	139
2023 Q4	$52.9K	Buy	+584	New	+$52.9K	0.04%	141