Cetera Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$4.08M	Buy	33,117 +14,537	+78%	+$1.79M	0.03%	521
2023 Q4	$2.04M	Sell	18,580 -242	-1%	-$26.5K	0.03%	499
2023 Q3	$1.82M	Sell	18,822 -1,731	-8%	-$167K	0.03%	497
2023 Q2	$2.08M	Sell	20,553 -381	-2%	-$38.6K	0.03%	451
2023 Q1	$1.95M	Sell	20,934 -55	-0.3%	-$5.12K	0.03%	459
2022 Q4	$1.92M	Buy	20,989 +4,760	+29%	+$435K	0.03%	457
2022 Q3	$1.39M	Sell	16,229 -335	-2%	-$28.7K	0.04%	450
2022 Q2	$1.46M	Sell	16,564 -178	-1%	-$15.7K	0.03%	466
2022 Q1	$1.79M	Buy	16,742 +6,079	+57%	+$648K	0.04%	442
2021 Q4	$1.28M	Sell	10,663 -298	-3%	-$35.8K	0.03%	515
2021 Q3	$1.22M	Buy	10,961 +1,801	+20%	+$200K	0.02%	544
2021 Q2	$1.01M	Buy	9,160 +6,452	+238%	+$709K	0.02%	544
2021 Q1	$264K	Buy	2,708 +100	+4%	+$9.75K	0.01%	1018
2020 Q4	$252K	Buy	2,608 +200	+8%	+$19.3K	0.01%	893
2020 Q3	$202K	Buy	+2,408	New	+$202K	0.01%	881
2015 Q3	–	Sell	-89,011	Closed	-$4.32M	–	702
2015 Q2	$4.32M	Buy	89,011 +6,169	+7%	+$300K	0.37%	63
2015 Q1	$4.03M	Sell	82,842 -860	-1%	-$41.8K	0.37%	58
2014 Q4	$3.89M	Buy	83,702 +4,233	+5%	+$197K	0.38%	59
2014 Q3	$3.46M	Buy	79,469 +9,383	+13%	+$408K	0.26%	57
2014 Q2	$3.08M	Buy	70,086 +10,170	+17%	+$446K	0.35%	62
2014 Q1	$2.51M	Buy	59,916 +5,180	+9%	+$217K	0.34%	64
2013 Q4	$2.24M	Buy	54,736 +4,179	+8%	+$171K	0.33%	70
2013 Q3	$1.88M	Sell	50,557 -930	-2%	-$34.7K	0.34%	73
2013 Q2	$1.78M	Buy	+51,487	New	+$1.78M	0.37%	65