ACG Wealth’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
2020 Q2	–	Sell	-9,928	Closed	-$365K	–	291
2020 Q1	$365K	Buy	9,928 +619	+7%	+$22.8K	0.07%	212
2019 Q4	$526K	Buy	9,309 +525	+6%	+$29.7K	0.08%	199
2019 Q3	$453K	Buy	8,784 +2,074	+31%	+$107K	0.07%	222
2019 Q2	$350K	Buy	+6,710	New	+$350K	0.05%	255