Centennial Wealth 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
2024 Q2	–	Sell	-2,963	Closed	-$226K	–	144
2024 Q1	$226K	Sell	2,963 -70	-2%	-$5.35K	0.1%	124
2023 Q4	$215K	Sell	3,033 -650	-18%	-$46K	0.11%	124
2023 Q3	$239K	Sell	3,683 -33	-0.9%	-$2.14K	0.13%	121
2023 Q2	$248K	Buy	+3,716	New	+$248K	0.13%	112