Atria Investments’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	$3.47M	Sell	37,581 -3,461	-8%	-$317K	0.04%	491
2025 Q4	$3.54M	Sell	41,042 -941	-2%	-$79.3K	0.04%	497
2025 Q3	$3.5M	Sell	41,983 -786	-2%	-$63.9K	0.04%	512
2025 Q2	$3.36M	Buy	42,769 +2,477	+6%	+$185K	0.04%	532
2025 Q1	$3.09M	Buy	40,292 +1,580	+4%	+$123K	0.04%	536
2024 Q4	$2.96M	Buy	38,712 +1,865	+5%	+$148K	0.04%	531
2024 Q3	$2.92M	Buy	36,847 +2,415	+7%	+$185K	0.04%	544
2024 Q2	$2.53M	Buy	34,432 +842	+3%	+$62.5K	0.03%	563
2024 Q1	$2.57M	Buy	33,590 +2,624	+8%	+$188K	0.04%	558
2023 Q4	$2.19M	Buy	30,966 +3,595	+13%	+$238K	0.03%	562
2023 Q3	$1.77M	Sell	27,371 -4,371	-14%	-$296K	0.03%	612
2023 Q2	$2.12M	Buy	31,742 +8,306	+35%	+$540K	0.04%	532
2023 Q1	$1.56M	Buy	+23,436	New	+$1.6M	0.03%	635
2021 Q2	–	Sell	-81,854	Closed	-$5.21M	–	771
2021 Q1	$5.21M	Buy	+81,854	New	+$4.89M	0.12%	205