AE Wealth Management’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	$2.81M	Sell	30,404 -40,343	-57%	-$3.7M	0.02%	548
2025 Q4	$6.09M	Buy	70,747 +2,260	+3%	+$190K	0.04%	359
2025 Q3	$5.71M	Sell	68,487 -25,296	-27%	-$2.06M	0.04%	352
2025 Q2	$7.37M	Sell	93,783 -1,277	-1%	-$95.6K	0.05%	299
2025 Q1	$7.29M	Buy	95,060 +1,443	+2%	+$112K	0.06%	281
2024 Q4	$7.16M	Sell	93,617 -15,395	-14%	-$1.23M	0.06%	278
2024 Q3	$8.63M	Buy	109,012 +10,323	+10%	+$789K	0.08%	249
2024 Q2	$7.26M	Buy	98,689 +4,665	+5%	+$346K	0.07%	268
2024 Q1	$7.18M	Sell	94,024 -8,631	-8%	-$619K	0.08%	251
2023 Q4	$7.23M	Buy	102,655 +2,105	+2%	+$139K	0.04%	486
2023 Q3	$6.51M	Sell	100,550 -1,315	-1%	-$89.1K	0.04%	476
2023 Q2	$6.79M	Buy	101,865 +11,025	+12%	+$717K	0.04%	459
2023 Q1	$6.03M	Buy	90,840 +9,778	+12%	+$669K	0.04%	459
2022 Q4	$5.33M	Buy	81,062 +45,138	+126%	+$2.93M	0.04%	467
2022 Q3	$2.07M	Buy	35,924 +6,425	+22%	+$413K	0.02%	692
2022 Q2	$1.83M	Buy	29,499 +7,181	+32%	+$486K	0.01%	698
2022 Q1	$1.57M	Buy	22,318 +5,443	+32%	+$380K	0.01%	767
2021 Q4	$1.18M	Buy	16,875 +4,826	+40%	+$327K	0.01%	877
2021 Q3	$776K	Buy	12,049 +3,507	+41%	+$232K	0.01%	961
2021 Q2	$561K	Sell	8,542 -1,049	-11%	-$69.6K	﹤0.01%	1107
2021 Q1	$610K	Sell	9,591 -1,244	-11%	-$74.2K	0.01%	940
2020 Q4	$595K	Sell	10,835 -2,388	-18%	-$123K	0.01%	894
2020 Q3	$617K	Buy	13,223 +4,996	+61%	+$235K	0.01%	802
2020 Q2	$374K	Sell	8,227 -12,052	-59%	-$519K	0.01%	959
2020 Q1	$746K	Buy	20,279 +2,430	+14%	+$121K	0.02%	558
2019 Q4	$1.01M	Buy	17,849 +12,269	+220%	+$658K	0.02%	536
2019 Q3	$288K	Sell	5,580 -14,918	-73%	-$765K	0.01%	803
2019 Q2	$1.07M	Buy	+20,498	New	+$1.06M	0.03%	396