Sand Hill Global Advisors’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	$222K	Sell	1,821 -142	-7%	-$17.6K	0.01%	191
2025 Q4	$233K	Hold	1,963	–	–	0.01%	186
2025 Q3	$229K	Sell	1,963 -487	-20%	-$55.3K	0.01%	185
2025 Q2	$269K	Sell	2,450 -56	-2%	-$5.75K	0.01%	179
2025 Q1	$257K	Hold	2,506	–	–	0.01%	173
2024 Q4	$261K	Sell	2,506 -109	-4%	-$11.7K	0.01%	174
2024 Q3	$272K	Sell	2,615 -281	-10%	-$28K	0.01%	173
2024 Q2	$281K	Sell	2,896 -104	-3%	-$10K	0.01%	164
2024 Q1	$298K	Sell	3,000 -49	-2%	-$4.58K	0.01%	141
2023 Q4	$275K	Hold	3,049	–	–	0.01%	145
2023 Q3	$247K	Sell	3,049 -414	-12%	-$35K	0.01%	141
2023 Q2	$291K	Hold	3,463	–	–	0.01%	137
2023 Q1	$279K	Hold	3,463	–	–	0.02%	143
2022 Q4	$277K	Hold	3,463	–	–	0.02%	144
2022 Q3	$250K	Hold	3,463	–	–	0.02%	142
2022 Q2	$263K	Hold	3,463	–	–	0.02%	139
2022 Q1	$306K	Sell	3,463 -136	-4%	-$11.9K	0.02%	129
2021 Q4	$332K	Sell	3,599 -115	-3%	-$10.4K	0.02%	126
2021 Q3	$317K	Hold	3,714	–	–	0.02%	126
2021 Q2	$319K	Hold	3,714	–	–	0.02%	121
2021 Q1	$297K	Hold	3,714	–	–	0.02%	112
2020 Q4	$273K	Buy	+3,714	New	+$256K	0.02%	122