Ausdal Financial Partners’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	$263K	Buy	2,847 +4	+0.1%	+$366	0.01%	838
2025 Q4	$245K	Sell	2,843 -265	-9%	-$22.3K	0.01%	823
2025 Q3	$259K	Buy	3,108 +6	+0.2%	+$488	0.01%	790
2025 Q2	$244K	Buy	3,102 +4	+0.1%	+$299	0.02%	604
2025 Q1	$238K	Sell	3,098 -594	-16%	-$46.1K	0.02%	564
2024 Q4	$282K	Buy	3,692 +698	+23%	+$55.6K	0.02%	462
2024 Q3	$237K	Sell	2,994 -1,717	-36%	-$131K	0.02%	462
2024 Q2	$347K	Buy	4,711 +194	+4%	+$14.4K	0.04%	356
2024 Q1	$345K	Sell	4,517 -1,210	-21%	-$86.8K	0.04%	345
2023 Q4	$406K	Buy	5,727 +497	+10%	+$32.9K	0.05%	292
2023 Q3	$339K	Sell	5,230 -3,509	-40%	-$238K	0.05%	314
2023 Q2	$583K	Sell	8,739 -399	-4%	-$25.9K	0.08%	217
2023 Q1	$607K	Buy	9,138 +5,382	+143%	+$368K	0.08%	218
2022 Q4	$247K	Sell	3,756 -502	-12%	-$32.6K	0.04%	383
2022 Q3	$246K	Sell	4,258 -1,144	-21%	-$73.6K	0.04%	372
2022 Q2	$336K	Buy	+5,402	New	+$366K	0.05%	320