Venture Visionary Partners’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	$558K	Hold	4,574	–	–	0.02%	406
2025 Q4	$543K	Hold	4,574	–	–	0.02%	418
2025 Q3	$534K	Hold	4,574	–	–	0.02%	402
2025 Q2	$503K	Hold	4,574	–	–	0.02%	402
2025 Q1	$469K	Hold	4,574	–	–	0.02%	397
2024 Q4	$477K	Hold	4,574	–	–	0.02%	378
2024 Q3	$476K	Hold	4,574	–	–	0.02%	385
2024 Q2	$444K	Hold	4,574	–	–	0.02%	401
2024 Q1	$454K	Hold	4,574	–	–	0.02%	396
2023 Q4	$412K	Hold	4,574	–	–	0.02%	389
2023 Q3	$371K	Hold	4,574	–	–	0.02%	384
2023 Q2	$384K	Hold	4,574	–	–	0.02%	387
2023 Q1	$368K	Hold	4,574	–	–	0.02%	378
2022 Q4	$366K	Hold	4,574	–	–	0.03%	364
2022 Q3	$330K	Hold	4,574	–	–	0.03%	355
2022 Q2	$348K	Hold	4,574	–	–	0.03%	355
2022 Q1	$403K	Hold	4,574	–	–	0.03%	350
2021 Q4	$422K	Hold	4,574	–	–	0.03%	350
2021 Q3	$390K	Hold	4,574	–	–	0.03%	356
2021 Q2	$392K	Hold	4,574	–	–	0.03%	345
2021 Q1	$366K	Hold	4,574	–	–	0.03%	341
2020 Q4	$335K	Buy	+4,574	New	+$315K	0.04%	300