Risk Paradigm Group’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	$319K	Sell	2,613 -32	-1%	-$3.96K	0.27%	51
2025 Q4	$314K	Buy	+2,645	New	+$310K	0.3%	46
2018 Q4	$371K	Sell	7,109 -209	-3%	-$11.9K	0.9%	36
2018 Q3	$457K	Sell	7,318 -9,322	-56%	-$574K	0.91%	39
2018 Q2	$987K	Buy	16,640 +8,730	+110%	+$520K	1.9%	14
2018 Q1	$462K	Sell	7,910 -152	-2%	-$9.11K	0.59%	49
2017 Q4	$472K	Buy	8,062 +39	+0.5%	+$2.22K	0.51%	59
2017 Q3	$440K	Sell	8,023 -4,898	-38%	-$263K	0.54%	58
2017 Q2	$687K	Sell	12,921 -160	-1%	-$8.38K	0.81%	36
2017 Q1	$675K	Sell	13,081 -1,684	-11%	-$85.6K	0.77%	36
2016 Q4	$720K	Buy	+14,765	New	+$702K	0.79%	44
2016 Q1	–	Sell	-33,768	Closed	-$1.46M	–	227
2015 Q4	$1.46M	Buy	+33,768	New	+$1.48M	1.73%	22
2015 Q3	–	Sell	-27,593	Closed	-$1.26M	–	458
2015 Q2	$1.26M	Buy	27,593 +7,864	+40%	+$369K	1.21%	30
2015 Q1	$919K	Buy	+19,729	New	+$909K	0.9%	37