Carroll Financial Associates’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
2021 Q4	$33K	Hold	490	–	–	﹤0.01%	831
2021 Q3	$31K	Hold	490	–	–	﹤0.01%	871
2021 Q2	$32K	Hold	490	–	–	﹤0.01%	942
2021 Q1	$31K	Hold	490	–	–	﹤0.01%	897
2020 Q4	$26K	Hold	490	–	–	﹤0.01%	855
2020 Q3	$22K	Hold	490	–	–	﹤0.01%	833
2020 Q2	$22K	Hold	490	–	–	﹤0.01%	831
2020 Q1	$18K	Hold	490	–	–	﹤0.01%	802
2019 Q4	$27K	Hold	490	–	–	﹤0.01%	802
2019 Q3	$25K	Hold	490	–	–	﹤0.01%	762
2019 Q2	$25K	Hold	490	–	–	﹤0.01%	759
2019 Q1	$25K	Hold	490	–	–	﹤0.01%	694
2018 Q4	$23K	Hold	490	–	–	﹤0.01%	634
2018 Q3	$26K	Hold	490	–	–	﹤0.01%	640
2018 Q2	$25K	Hold	490	–	–	﹤0.01%	619
2018 Q1	$25K	Hold	490	–	–	﹤0.01%	616
2017 Q4	$26K	Hold	490	–	–	﹤0.01%	601
2017 Q3	$25K	Hold	490	–	–	﹤0.01%	605
2017 Q2	$24K	Hold	490	–	–	﹤0.01%	635
2017 Q1	$24K	Hold	490	–	–	﹤0.01%	617
2016 Q4	$22K	Hold	490	–	–	﹤0.01%	611
2016 Q3	$20K	Hold	490	–	–	﹤0.01%	649
2016 Q2	$19K	Buy	+490	New	+$19K	﹤0.01%	631