Brinker Capital Investments’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	$2.36M	Buy	25,580 +579	+2%	+$53K	0.02%	680
2025 Q4	$2.15M	Buy	25,001 +1,526	+7%	+$129K	0.02%	804
2025 Q3	$1.96M	Sell	23,475 -62	-0.3%	-$5.04K	0.02%	846
2025 Q2	$1.85M	Sell	23,537 -1,158	-5%	-$86.7K	0.02%	827
2025 Q1	$1.89M	Sell	24,695 -234	-0.9%	-$18.2K	0.02%	740
2024 Q4	$1.91M	Sell	24,929 -11,710	-32%	-$932K	0.02%	728
2024 Q3	$2.9M	Buy	36,639 +4,552	+14%	+$348K	0.03%	524
2024 Q2	$2.36M	Buy	32,087 +6,663	+26%	+$495K	0.02%	575
2024 Q1	$1.94M	Buy	25,424 +1,605	+7%	+$115K	0.02%	672
2023 Q4	$1.7M	Buy	23,819 +1,618	+7%	+$107K	0.02%	715
2023 Q3	$1.44M	Buy	22,201 +1,780	+9%	+$121K	0.02%	754
2023 Q2	$1.36M	Buy	20,421 +9,430	+86%	+$613K	0.01%	818
2023 Q1	$730K	Buy	+10,991	New	+$753K	0.01%	1007
2018 Q1	–	Sell	-1	Closed	–	–	553
2017 Q4	$0	Sell	1 -83	-99%	-$4.37K	﹤0.01%	541
2017 Q3	$4K	Buy	+84	New	+$4.23K	﹤0.01%	500