Summit Financial’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	$1.44M	Sell	11,839 -733	-6%	-$90.8K	0.02%	665
2025 Q4	$1.49M	Sell	12,572 -749	-6%	-$87.8K	0.02%	552
2025 Q3	$1.56M	Buy	13,321 +265	+2%	+$30.1K	0.02%	532
2025 Q2	$1.44M	Buy	13,056 +353	+3%	+$36.3K	0.03%	349
2025 Q1	$1.3M	Buy	12,703 +4,230	+50%	+$448K	0.04%	325
2024 Q4	$884K	Sell	8,473 -19	-0.2%	-$2.04K	0.03%	340
2024 Q3	$885K	Sell	8,492 -143	-2%	-$14.3K	0.03%	281
2024 Q2	$837K	Sell	8,635 -1,186	-12%	-$115K	0.04%	256
2024 Q1	$975K	Buy	9,821 +4,044	+70%	+$378K	0.06%	187
2023 Q4	$521K	Sell	5,777 -392	-6%	-$32.8K	0.03%	240
2023 Q3	$500K	Hold	6,169	–	–	0.04%	238
2023 Q2	$518K	Buy	6,169 +478	+8%	+$38.4K	0.04%	221
2023 Q1	$458K	Sell	5,691 -82	-1%	-$6.73K	0.04%	176
2022 Q4	$462K	Sell	5,773 -1,205	-17%	-$96.2K	0.04%	178
2022 Q3	$504K	Sell	6,978 -522	-7%	-$41.5K	0.05%	169
2022 Q2	$571K	Sell	7,500 -224	-3%	-$18.5K	0.05%	147
2022 Q1	$682K	Sell	7,724 -427	-5%	-$37.2K	0.05%	154
2021 Q4	$753K	Buy	8,151 +948	+13%	+$85.5K	0.06%	136
2021 Q3	$614K	Buy	+7,203	New	+$630K	0.05%	119