Silver Oak Securities’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	–	Sell	-16,224	Closed	-$1.3M	–	810
2025 Q4	$1.3M	Buy	16,224 +629	+4%	+$48.6K	0.09%	228
2025 Q3	$1.18M	Sell	15,595 -66	-0.4%	-$4.77K	0.09%	229
2025 Q2	$1.08M	Buy	15,661 +196	+1%	+$12.3K	0.09%	238
2025 Q1	$907K	Sell	15,465 -51	-0.3%	-$2.92K	0.08%	254
2024 Q4	$838K	Sell	15,516 -1,003	-6%	-$56.1K	0.08%	265
2024 Q3	$961K	Sell	16,519 -577	-3%	-$32.3K	0.1%	206
2024 Q2	$941K	Buy	17,096 +72	+0.4%	+$4.01K	0.14%	141
2024 Q1	$955K	Buy	17,024 +10	+0.1%	+$533	0.15%	150
2023 Q4	$893K	Sell	17,014 -1,887	-10%	-$94.5K	0.12%	179
2023 Q3	$950K	Buy	18,901 +14,988	+383%	+$784K	0.21%	88
2023 Q2	$201K	Sell	3,913 -43	-1%	-$2.19K	0.03%	413
2023 Q1	$201K	Buy	+3,956	New	+$200K	0.03%	379
2022 Q4	–	Sell	-18,901	Closed	-$950K	–	361
2022 Q3	$950K	Buy	+18,901	New	+$893K	0.21%	88
2022 Q2	–	Sell	-4,862	Closed	-$273K	–	295
2022 Q1	$273K	Buy	+4,862	New	+$282K	0.06%	248