1900 Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,572	Closed	-$760K	–	225
2021 Q2	$760K	Buy	+11,572	New	+$760K	0.07%	132