RDA Financial Network’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 Q2	$435K	Sell	3,113 -78	-2%	-$10.3K	0.09%	183
2026 Q1	$389K	Sell	3,191 -131	-4%	-$16.2K	0.1%	187
2025 Q4	$394K	Sell	3,322 -306	-8%	-$35.9K	0.09%	179
2025 Q3	$424K	Sell	3,628 -101	-3%	-$11.5K	0.1%	168
2025 Q2	$410K	Sell	3,729 -870	-19%	-$89.4K	0.11%	166
2025 Q1	$471K	Sell	4,599 -112	-2%	-$11.9K	0.14%	139
2024 Q4	$491K	Sell	4,711 -72	-2%	-$7.72K	0.14%	139
2024 Q3	$498K	Sell	4,783 -2,109	-31%	-$210K	0.15%	141
2024 Q2	$668K	Sell	6,892 -3,257	-32%	-$315K	0.22%	108
2024 Q1	$1.01M	Sell	10,149 -3,486	-26%	-$325K	0.35%	83
2023 Q4	$1.23M	Sell	13,635 -20,556	-60%	-$1.72M	0.47%	64
2023 Q3	$2.77M	Sell	34,191 -783	-2%	-$66.1K	1.2%	23
2023 Q2	$2.94M	Buy	34,974 +405	+1%	+$32.5K	1.24%	19
2023 Q1	$2.78M	Sell	34,569 -470	-1%	-$38.6K	1.27%	21
2022 Q4	$2.81M	Buy	35,039 +2,309	+7%	+$184K	1.41%	16
2022 Q3	$2.36M	Buy	32,730 +287	+0.9%	+$22.8K	1.29%	18
2022 Q2	$2.47M	Buy	32,443 +705	+2%	+$58.3K	1.25%	18
2022 Q1	$2.8M	Buy	31,738 +811	+3%	+$70.7K	1.18%	20
2021 Q4	$2.86M	Buy	30,927 +2,239	+8%	+$202K	1.17%	23
2021 Q3	$2.45M	Buy	28,688 +1,700	+6%	+$149K	1.08%	32
2021 Q2	$2.32M	Buy	26,988 +542	+2%	+$45.6K	1.02%	33
2021 Q1	$2.12M	Buy	26,446 +19,908	+304%	+$1.55M	0.91%	33
2020 Q4	$480K	Sell	6,538 -1,008	-13%	-$69.5K	0.22%	107
2020 Q3	$477K	Sell	7,546 -150	-2%	-$9.42K	0.22%	108
2020 Q2	$458K	Sell	7,696 -6,087	-44%	-$338K	0.23%	105
2020 Q1	$656K	Sell	13,783 -6,344	-32%	-$380K	0.4%	68
2019 Q4	$1.31M	Sell	20,127 -1,460	-7%	-$91.4K	0.53%	50
2019 Q3	$1.37M	Sell	21,587 -542	-2%	-$33.1K	0.59%	45
2019 Q2	$1.37M	Sell	22,129 -474	-2%	-$28.5K	0.62%	37
2019 Q1	$1.39M	Buy	+22,603	New	+$1.3M	0.65%	34