626 Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$244K	Hold	2,645	–	–	0.11%	104
2025 Q4	$228K	Hold	2,645	–	–	0.1%	110
2025 Q3	$220K	Hold	2,645	–	–	0.1%	110
2025 Q2	$208K	Hold	2,645	–	–	0.1%	107
2025 Q1	$203K	Hold	2,645	–	–	0.1%	100
2024 Q4	$202K	Hold	2,645	–	–	0.11%	105
2024 Q3	$209K	Buy	+2,645	New	+$202K	0.12%	110
2024 Q2	–	Sell	-2,645	Closed	-$202K	–	110
2024 Q1	$202K	Buy	+2,645	New	+$190K	0.12%	103
2023 Q4	–	Sell	-3,367	Closed	-$218K	–	107
2023 Q3	$218K	Hold	3,367	–	–	0.15%	100
2023 Q2	$225K	Hold	3,367	–	–	0.14%	98
2023 Q1	$224K	Hold	3,367	–	–	0.15%	98
2022 Q4	$222K	Buy	+3,367	New	+$218K	0.15%	93
2022 Q3	–	Sell	-3,367	Closed	-$209K	–	101
2022 Q2	$209K	Hold	3,367	–	–	0.16%	91
2022 Q1	$237K	Hold	3,367	–	–	0.15%	88
2021 Q4	$235K	Buy	+3,367	New	+$228K	0.14%	98
2021 Q1	$237K	Buy	+3,367	New	+$201K	0.15%	88