Blackhawk Capital 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	$845K	Buy	9,150 +430	+5%	+$39.4K	0.31%	71
2025 Q4	$751K	Sell	8,720 -548	-6%	-$46.2K	0.28%	81
2025 Q3	$772K	Sell	9,268 -468	-5%	-$38.1K	0.3%	84
2025 Q2	$766K	Sell	9,736 -587	-6%	-$43.9K	0.35%	73
2025 Q1	$792K	Sell	10,323 -8,338	-45%	-$647K	0.41%	72
2024 Q4	$1.43M	Buy	18,661 +35	+0.2%	+$2.79K	0.74%	52
2024 Q3	$1.47M	Sell	18,626 -147	-0.8%	-$11.2K	0.79%	46
2024 Q2	$1.38M	Sell	18,773 -558	-3%	-$41.4K	0.83%	45
2024 Q1	$1.48M	Sell	19,331 -2,814	-13%	-$202K	0.92%	45
2023 Q4	$1.57M	Sell	22,145 -8,761	-28%	-$579K	1.06%	38
2023 Q3	$2M	Sell	30,906 -390	-1%	-$26.4K	1.46%	24
2023 Q2	$2.09M	Sell	31,296 -858	-3%	-$55.8K	1.45%	27
2023 Q1	$2.13M	Buy	+32,154	New	+$2.2M	1.56%	21
2018 Q3	–	Sell	-548	Closed	-$29K	–	150
2018 Q2	$29K	Hold	548	–	–	0.03%	201
2018 Q1	$29K	Hold	548	–	–	0.02%	217
2017 Q4	$30K	Buy	+548	New	+$28.9K	0.03%	192