Cedar Brook Financial 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
2024 Q2	–	Sell	-6,119	Closed	-$467K	–	159
2024 Q1	$467K	Buy	6,119 +22	+0.4%	+$1.58K	0.09%	215
2023 Q4	$429K	Buy	6,097 +72	+1%	+$4.76K	0.1%	216
2023 Q3	$390K	Buy	6,025 +24	+0.4%	+$1.63K	0.1%	206
2023 Q2	$400K	Buy	6,001 +22	+0.4%	+$1.43K	0.1%	220
2023 Q1	$397K	Buy	5,979 +43	+0.7%	+$2.94K	0.1%	214
2022 Q4	$391K	Buy	5,936 +1,470	+33%	+$95.4K	0.11%	207
2022 Q3	$258K	Buy	4,466 +17	+0.4%	+$1.09K	0.08%	269
2022 Q2	$276K	Buy	4,449 +14	+0.3%	+$948	0.09%	257
2022 Q1	$313K	Buy	4,435 +19	+0.4%	+$1.33K	0.08%	268
2021 Q4	$309K	Buy	4,416 +240	+6%	+$16.3K	0.08%	273
2021 Q3	$269K	Sell	4,176 -178	-4%	-$11.8K	0.08%	268
2021 Q2	$286K	Buy	4,354 +10	+0.2%	+$664	0.08%	282
2021 Q1	$277K	Buy	4,344 +24	+0.6%	+$1.43K	0.1%	242
2020 Q4	$237K	Buy	4,320 +20	+0.5%	+$1.03K	0.08%	269
2020 Q3	$201K	Sell	4,300 -567	-12%	-$26.7K	0.08%	275
2020 Q2	$221K	Buy	+4,867	New	+$210K	0.1%	241
2020 Q1	–	Sell	-5,960	Closed	-$337K	–	262
2019 Q4	$337K	Buy	5,960 +34	+0.6%	+$1.82K	0.14%	186
2019 Q3	$306K	Sell	5,926 -34	-0.6%	-$1.74K	0.13%	201
2019 Q2	$311K	Sell	5,960 -99	-2%	-$5.12K	0.14%	201
2019 Q1	$312K	Buy	6,059 +15	+0.2%	+$759	0.15%	196
2018 Q4	$279K	Buy	+6,044	New	+$307K	0.17%	177