Plante Moran Financial Advisors’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
2025 Q2	$293K	Hold	2,669	–	–	0.02%	129
2025 Q1	$273K	Hold	2,669	–	–	0.02%	137
2024 Q4	$278K	Hold	2,669	–	–	0.02%	140
2024 Q3	$278K	Hold	2,669	–	–	0.02%	138
2024 Q2	$259K	Hold	2,669	–	–	0.03%	148
2024 Q1	$265K	Hold	2,669	–	–	0.03%	144
2023 Q4	$241K	Hold	2,669	–	–	0.03%	145
2023 Q3	$216K	Hold	2,669	–	–	0.03%	138
2023 Q2	$224K	Hold	2,669	–	–	0.03%	137
2023 Q1	$215K	Hold	2,669	–	–	0.03%	140
2022 Q4	$214K	Hold	2,669	–	–	0.03%	147
2022 Q3	$193K	Hold	2,669	–	–	0.03%	148
2022 Q2	$203K	Hold	2,669	–	–	0.03%	147
2022 Q1	$236K	Hold	2,669	–	–	0.04%	146
2021 Q4	$246K	Hold	2,669	–	–	0.04%	159
2021 Q3	$228K	Hold	2,669	–	–	0.05%	170
2021 Q2	$229K	Sell	2,669 -253	-9%	-$21.7K	0.06%	158
2021 Q1	$234K	Hold	2,922	–	–	0.06%	151
2020 Q4	$215K	Hold	2,922	–	–	0.07%	156
2020 Q3	$185K	Hold	2,922	–	–	0.07%	164
2020 Q2	$174K	Sell	2,922 -356	-11%	-$21.2K	0.07%	145
2020 Q1	$156K	Sell	3,278 -3,803	-54%	-$181K	0.07%	142
2019 Q4	$462K	Sell	7,081 -65	-0.9%	-$4.24K	0.16%	86
2019 Q3	$435K	Hold	7,146	–	–	0.13%	94
2019 Q2	$438K	Hold	7,146	–	–	0.13%	92
2019 Q1	$425K	Hold	7,146	–	–	0.13%	89
2018 Q4	$372K	Buy	7,146 +2,775	+63%	+$144K	0.13%	92
2018 Q3	$273K	Hold	4,371	–	–	0.09%	121
2018 Q2	$259K	Buy	4,371 +775	+22%	+$45.9K	0.13%	128
2018 Q1	$210K	Hold	3,596	–	–	0.11%	138
2017 Q4	$211K	Hold	3,596	–	–	0.12%	132
2017 Q3	$197K	Hold	3,596	–	–	0.12%	132
2017 Q2	$191K	Buy	+3,596	New	+$191K	0.12%	126