Arden Trust’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
2019 Q2	–	Sell	-26,430	Closed	-$1.36M	–	356
2019 Q1	$1.36M	Buy	26,430 +9,185	+53%	+$474K	0.22%	102
2018 Q4	$797K	Buy	17,245 +8,095	+88%	+$374K	0.14%	151
2018 Q3	$496K	Buy	+9,150	New	+$496K	0.08%	229