Triton 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	$396K	Sell	3,222 -5	-0.2%	-$619	0.15%	78
2025 Q4	$399K	Buy	3,227 +4	+0.1%	+$469	0.15%	80
2025 Q3	$378K	Sell	3,223 -36	-1%	-$4.09K	0.14%	76
2025 Q2	$367K	Buy	+3,259	New	+$335K	0.16%	77
2024 Q4	$353K	Hold	3,250	–	–	0.18%	59
2024 Q3	$337K	Buy	3,250 +3	+0.1%	+$299	0.19%	56
2024 Q2	$322K	Buy	3,247 +3	+0.1%	+$290	0.19%	59
2024 Q1	$309K	Buy	3,244 +2	+0.1%	+$187	0.21%	54
2023 Q4	$288K	Buy	3,242 +4	+0.1%	+$335	0.19%	54
2023 Q3	$265K	Sell	3,238 -296	-8%	-$25K	0.18%	57
2023 Q2	$306K	Buy	3,534 +2	+0.1%	+$161	0.17%	57
2023 Q1	$288K	Sell	3,532 -220	-6%	-$18K	0.18%	54
2022 Q4	$313K	Buy	3,752 +5	+0.1%	+$399	0.19%	59
2022 Q3	$287K	Buy	3,747 +5	+0.1%	+$398	0.17%	54
2022 Q2	$304K	Sell	3,742 -582	-13%	-$48.1K	0.21%	57
2022 Q1	$379K	Hold	4,324	–	–	0.2%	63
2021 Q4	$379K	Buy	4,324 +3	+0.1%	+$271	0.2%	63
2021 Q3	$384K	Sell	4,321 -88	-2%	-$7.7K	0.18%	68
2021 Q2	$392K	Buy	4,409 +155	+4%	+$13K	0.22%	70
2021 Q1	$347K	Buy	4,254 +1	+0%	+$78	0.24%	69
2020 Q4	$311K	Sell	4,253 -4	-0.1%	-$276	0.2%	61
2020 Q3	$275K	Sell	4,257 -370	-8%	-$23.2K	0.23%	61
2020 Q2	$287K	Sell	4,627 -197	-4%	-$10.9K	0.3%	55
2020 Q1	$261K	Buy	+4,824	New	+$289K	0.42%	44