Avior Wealth Management’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 Q1	–	Sell	-461	Closed	-$35.3K	–	1326
2024 Q4	$35.3K	Buy	461 +2	+0.4%	+$159	﹤0.01%	1259
2024 Q3	$36.3K	Sell	459 -9	-2%	-$688	﹤0.01%	1237
2024 Q2	$34.5K	Sell	468 -3	-0.6%	-$223	﹤0.01%	1222
2024 Q1	$36K	Sell	471 -178	-27%	-$12.8K	﹤0.01%	1360
2023 Q4	$46K	Sell	649 -10,167	-94%	-$672K	﹤0.01%	743
2023 Q3	$701K	Sell	10,816 -564	-5%	-$38.2K	0.05%	255
2023 Q2	$759K	Sell	11,380 -2,831	-20%	-$184K	0.05%	246
2023 Q1	$944K	Buy	14,211 +13,672	+2,537%	+$936K	0.06%	209
2022 Q4	$35.5K	Sell	539 -130	-19%	-$8.44K	﹤0.01%	680
2022 Q3	$38K	Buy	669 +3	+0.5%	+$193	﹤0.01%	647
2022 Q2	$41K	Sell	666 -32	-5%	-$2.17K	﹤0.01%	601
2022 Q1	$49K	Sell	698 -8	-1%	-$559	﹤0.01%	598
2021 Q4	$49K	Sell	706 -268	-28%	-$18.2K	﹤0.01%	593
2021 Q3	$62K	Sell	974 -983	-50%	-$65K	0.01%	534
2021 Q2	$128K	Sell	1,957 -318	-14%	-$21.1K	0.01%	444
2021 Q1	$144K	Buy	+2,275	New	+$136K	0.02%	425
2017 Q2	–	Sell	-430	Closed	-$21K	–	460
2017 Q1	$21K	Buy	430 +2	+0.5%	+$97	0.01%	291
2016 Q4	$20K	Buy	428 +1	+0.2%	+$45	0.01%	286
2016 Q3	$18K	Buy	427 +2	+0.5%	+$84	0.01%	301
2016 Q2	$17K	Buy	425 +2	+0.5%	+$80	0.01%	296
2016 Q1	$17K	Buy	423 +2	+0.5%	+$75	0.01%	300
2015 Q4	$16K	Buy	421 +3	+0.7%	+$119	0.01%	270
2015 Q3	$16K	Buy	418 +2	+0.5%	+$81	0.01%	248
2015 Q2	$18K	Buy	416 +2	+0.5%	+$89	0.01%	214
2015 Q1	$18K	Buy	414 +1	+0.2%	+$44	0.01%	203
2014 Q4	$18K	Buy	413 +2	+0.5%	+$85	0.01%	197
2014 Q3	$17K	Buy	411 +2	+0.5%	+$87	0.01%	202
2014 Q2	$18K	Buy	409 +2	+0.5%	+$84	0.02%	200
2014 Q1	$17K	Buy	+407	New	+$16.2K	0.01%	200