Atria Wealth Solutions’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
2025 Q2	$217K	Sell	2,766 -18,663	-87%	-$1.4M	﹤0.01%	1345
2025 Q1	$1.64M	Sell	21,429 -10,594	-33%	-$822K	0.02%	706
2024 Q4	$2.45M	Sell	32,023 -20,595	-39%	-$1.64M	0.03%	573
2024 Q3	$4.16M	Buy	52,618 +422	+0.8%	+$32.3K	0.05%	392
2024 Q2	$3.84M	Buy	52,196 +2,890	+6%	+$215K	0.04%	406
2024 Q1	$3.77M	Sell	49,306 -3,829	-7%	-$275K	0.04%	420
2023 Q4	$3.76M	Buy	53,135 +236	+0.4%	+$15.6K	0.05%	384
2023 Q3	$3.43M	Sell	52,899 -8,964	-14%	-$607K	0.05%	398
2023 Q2	$4.13M	Buy	61,863 +5,639	+10%	+$367K	0.06%	340
2023 Q1	$3.73M	Sell	56,224 -4,669	-8%	-$320K	0.06%	343
2022 Q4	$4.01M	Sell	60,893 -8,311	-12%	-$539K	0.06%	301
2022 Q3	$3.99M	Buy	69,204 +10,484	+18%	+$674K	0.07%	281
2022 Q2	$3.65M	Sell	58,720 -6,779	-10%	-$459K	0.07%	296
2022 Q1	$4.62M	Buy	+65,499	New	+$4.58M	0.08%	270