Cape Investment Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-367	Closed	-$23.8K	–	1157
2023 Q3	$23.8K	Hold	367	–	–	0.01%	418
2023 Q2	$24.5K	Hold	367	–	–	0.01%	407
2023 Q1	$24.4K	Buy	+367	New	+$24.4K	0.01%	391