CapWealth Advisors’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
2018 Q4	–	Sell	-5,250	Closed	-$284K	–	101
2018 Q3	$284K	Buy	5,250 +305	+6%	+$16.5K	0.05%	96
2018 Q2	$259K	Buy	+4,945	New	+$259K	0.05%	93