Wells Fargo’s First Trust Mega Cap AlphaDEX Fund FMK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,400	Closed	-$93K	–	7003
2020 Q3	$93K	Hold	2,400	–	–	﹤0.01%	5100
2020 Q2	$83K	Hold	2,400	–	–	﹤0.01%	5091
2020 Q1	$71K	Hold	2,400	–	–	﹤0.01%	5009
2019 Q4	$92K	Hold	2,400	–	–	﹤0.01%	5119
2019 Q3	$87K	Sell	2,400 -20	-0.8%	-$725	﹤0.01%	5140
2019 Q2	$87K	Sell	2,420 -2,905	-55%	-$104K	﹤0.01%	5128
2019 Q1	$185K	Buy	5,325 +2,925	+122%	+$102K	﹤0.01%	4792
2018 Q4	$77K	Hold	2,400	–	–	﹤0.01%	5141
2018 Q3	$89K	Hold	2,400	–	–	﹤0.01%	5154
2018 Q2	$83K	Hold	2,400	–	–	﹤0.01%	5208
2018 Q1	$80K	Hold	2,400	–	–	﹤0.01%	5150
2017 Q4	$80K	Hold	2,400	–	–	﹤0.01%	5149
2017 Q3	$76K	Hold	2,400	–	–	﹤0.01%	5087
2017 Q2	$72K	Hold	2,400	–	–	﹤0.01%	5048
2017 Q1	$70K	Hold	2,400	–	–	﹤0.01%	5078
2016 Q4	$67K	Hold	2,400	–	–	﹤0.01%	5050
2016 Q3	$65K	Hold	2,400	–	–	﹤0.01%	4938
2016 Q2	$63K	Hold	2,400	–	–	﹤0.01%	4899
2016 Q1	$62K	Hold	2,400	–	–	﹤0.01%	4950
2015 Q4	$63K	Hold	2,400	–	–	﹤0.01%	5001
2015 Q3	$59K	Hold	2,400	–	–	﹤0.01%	4998
2015 Q2	$64K	Sell	2,400 -100	-4%	-$2.67K	﹤0.01%	5067
2015 Q1	$68K	Hold	2,500	–	–	﹤0.01%	4724
2014 Q4	$68K	Hold	2,500	–	–	﹤0.01%	4727
2014 Q3	$66K	Hold	2,500	–	–	﹤0.01%	4711
2014 Q2	$67K	Sell	2,500 -400	-14%	-$10.7K	﹤0.01%	4734
2014 Q1	$72K	Sell	2,900 -100	-3%	-$2.48K	﹤0.01%	4698
2013 Q4	$75K	Hold	3,000	–	–	﹤0.01%	4534
2013 Q3	$69K	Hold	3,000	–	–	﹤0.01%	4536
2013 Q2	$65K	Buy	+3,000	New	+$65K	﹤0.01%	4483