Coppell Advisory Solutions’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
2026 Q1	–	Sell	-22,996	Closed	-$2M	–	139
2025 Q4	$2M	Sell	22,996 -154	-0.7%	-$13K	0.2%	103
2025 Q3	$1.92M	Sell	23,150 -848	-4%	-$69K	0.2%	104
2025 Q2	$1.88M	Sell	23,998 -11,775	-33%	-$881K	0.22%	101
2025 Q1	$2.63M	Sell	35,773 -35,199	-50%	-$2.73M	0.36%	57
2024 Q4	$5.43M	Sell	70,972 -20,822	-23%	-$1.66M	0.76%	23
2024 Q3	$7.24M	Sell	91,794 -800	-0.9%	-$61.1K	1.07%	16
2024 Q2	$6.81M	Buy	+92,594	New	+$6.88M	1.12%	15
2023 Q4	$7.09M	Buy	100,099 +53,255	+114%	+$3.52M	1.41%	10
2023 Q3	$3.08M	Sell	46,844 -66,970	-59%	-$4.54M	1.06%	15
2023 Q2	$7.54M	Buy	113,814 +40,699	+56%	+$2.65M	2.13%	5
2023 Q1	$4.79M	Buy	73,115 +28,840	+65%	+$1.97M	1.57%	9
2022 Q4	$2.91M	Buy	+44,275	New	+$2.87M	0.99%	19
2020 Q4	$2.29M	Buy	+41,620	New	+$2.15M	1.16%	18