Atria Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$424K	Buy	2,751 +89	+3%	+$14.4K	﹤0.01%	1536
2025 Q4	$426K	Sell	2,662 -56	-2%	-$8.96K	﹤0.01%	1545
2025 Q3	$437K	Sell	2,718 -573	-17%	-$89.4K	0.01%	1497
2025 Q2	$497K	Sell	3,291 -49	-1%	-$6.74K	0.01%	1420
2025 Q1	$439K	Buy	3,340 +231	+7%	+$32.4K	0.01%	1424
2024 Q4	$430K	Buy	+3,109	New	+$434K	0.01%	1400
2024 Q3	–	Sell	-11,995	Closed	-$1.47M	–	1952
2024 Q2	$1.47M	Buy	11,995 +368	+3%	+$44.3K	0.02%	763
2024 Q1	$1.43M	Buy	11,627 +811	+7%	+$94.2K	0.02%	788
2023 Q4	$1.19M	Buy	+10,816	New	+$1.09M	0.02%	820
2023 Q3	–	Sell	-13,286	Closed	-$1.35M	–	854
2023 Q2	$1.35M	Buy	+13,286	New	+$1.26M	0.02%	716