Chicago Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$344K	Sell	2,229 -617	-22%	-$99.5K	0.14%	52
2025 Q4	$455K	Hold	2,846	–	–	0.18%	45
2025 Q3	$457K	Hold	2,846	–	–	0.2%	40
2025 Q2	$430K	Sell	2,846 -38	-1%	-$5.23K	0.2%	40
2025 Q1	$379K	Hold	2,884	–	–	0.2%	41
2024 Q4	$399K	Hold	2,884	–	–	0.21%	42
2024 Q3	$379K	Hold	2,884	–	–	0.2%	41
2024 Q2	$353K	Hold	2,884	–	–	0.2%	42
2024 Q1	$356K	Hold	2,884	–	–	0.21%	41
2023 Q4	$316K	Hold	2,884	–	–	0.22%	36
2023 Q3	$279K	Hold	2,884	–	–	0.22%	32
2023 Q2	$292K	Hold	2,884	–	–	0.22%	33
2023 Q1	$268K	Hold	2,884	–	–	0.21%	35
2022 Q4	$264K	Sell	2,884 -110	-4%	-$10.2K	0.23%	36
2022 Q3	$256K	Hold	2,994	–	–	0.25%	31
2022 Q2	$264K	Hold	2,994	–	–	0.24%	29
2022 Q1	$319K	Hold	2,994	–	–	0.21%	38
2021 Q4	$360K	Hold	2,994	–	–	0.24%	35
2021 Q3	$333K	Hold	2,994	–	–	0.24%	36
2021 Q2	$329K	Hold	2,994	–	–	0.24%	36
2021 Q1	$292K	Buy	+2,994	New	+$297K	0.23%	35