Petix & Botte Financial’s First Trust Developed Markets ex-US AlphaDEX Fund FDT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$325K	Sell	1,871 -2,101	-53%	-$186K	0.07%	107
2025 Q4	$316K	Hold	3,972	–	–	0.07%	107
2025 Q3	$299K	Hold	3,972	–	–	0.07%	108
2025 Q2	$273K	Hold	3,972	–	–	0.07%	113
2025 Q1	$231K	Hold	3,972	–	–	0.06%	118
2024 Q4	$215K	Hold	3,972	–	–	0.06%	122
2024 Q3	$229K	Hold	3,972	–	–	0.06%	115
2024 Q2	$219K	Buy	+3,972	New	+$221K	0.06%	115
2024 Q1	–	Sell	-3,972	Closed	-$209K	–	143
2023 Q4	$209K	Sell	3,972 -900	-18%	-$45.1K	0.06%	118
2023 Q3	$245K	Hold	4,872	–	–	0.08%	104
2023 Q2	$250K	Buy	+4,872	New	+$249K	0.08%	106
2022 Q2	–	Sell	-5,996	Closed	-$347K	–	82
2022 Q1	$347K	Buy	+5,996	New	+$348K	0.11%	81
2021 Q4	–	Sell	-5,996	Closed	-$366K	–	88
2021 Q3	$366K	Buy	5,996 +2,258	+60%	+$142K	0.12%	75
2021 Q2	$234K	Hold	3,738	–	–	0.16%	72
2021 Q1	$225K	Sell	3,738 -981	-21%	-$58.1K	0.17%	72
2020 Q4	$267K	Sell	4,719 -171	-3%	-$9.1K	0.2%	66
2020 Q3	$244K	Sell	4,890 -4,890	-50%	-$245K	0.19%	68
2020 Q2	$230K	Buy	9,780 +4,340	+80%	+$193K	0.19%	67
2020 Q1	$217K	Sell	5,440 -380	-7%	-$18.9K	0.21%	62
2019 Q4	$324K	Buy	+5,820	New	+$315K	0.26%	64