Win Advisors’s First Trust Large Cap Core AlphaDEX Fund FEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,447	Closed	-$397K	–	51
2023 Q2	$397K	Buy	+5,447	New	+$397K	0.53%	23
2022 Q3	–	Sell	-8	Closed	-$1K	–	133
2022 Q2	$1K	Sell	8 -309,289	-100%	-$38.7M	﹤0.01%	152
2022 Q1	$27.3M	Buy	+309,297	New	+$27.3M	7.17%	2