Spire Wealth Management’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	$133K	Buy	1,093 +1	+0.1%	+$124	﹤0.01%	903
2025 Q4	$130K	Buy	1,092 +2	+0.2%	+$234	﹤0.01%	918
2025 Q3	$127K	Buy	1,090 +1	+0.1%	+$114	﹤0.01%	921
2025 Q2	$120K	Sell	1,089 -1,542	-59%	-$158K	﹤0.01%	915
2025 Q1	$270K	Sell	2,631 -38	-1%	-$4.03K	0.01%	748
2024 Q4	$278K	Sell	2,669 -135	-5%	-$14.5K	0.01%	728
2024 Q3	$292K	Sell	2,804 -705	-20%	-$70.3K	0.01%	644
2024 Q2	$340K	Hold	3,509	–	–	0.01%	576
2024 Q1	$348K	Buy	3,509 +2	+0.1%	+$187	0.01%	620
2023 Q4	$315K	Sell	3,507 -362	-9%	-$30.3K	0.01%	637
2023 Q3	$314K	Sell	3,869 -600	-13%	-$50.7K	0.01%	582
2023 Q2	$375K	Sell	4,469 -643	-13%	-$51.6K	0.01%	562
2023 Q1	$411K	Buy	5,112 +2,061	+68%	+$169K	0.02%	533
2022 Q4	$244K	Buy	3,051 +1,031	+51%	+$82.3K	0.01%	505
2022 Q3	$146K	Sell	2,020 -3,486	-63%	-$277K	0.01%	603
2022 Q2	$419K	Sell	5,506 -777	-12%	-$64.3K	0.02%	524
2022 Q1	$555K	Buy	6,283 +89	+1%	+$7.76K	0.01%	541
2021 Q4	$572K	Sell	6,194 -1,599	-21%	-$144K	0.01%	648
2021 Q3	$665K	Buy	7,793 +2,473	+46%	+$216K	0.02%	516
2021 Q2	$457K	Buy	5,320 +939	+21%	+$79K	0.01%	634
2021 Q1	$351K	Buy	+4,381	New	+$340K	0.01%	793