Cornerstone Wealth Management’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
2021 Q3	–	Sell	-3,675	Closed	-$241K	–	466
2021 Q2	$241K	Hold	3,675	–	–	0.03%	412
2021 Q1	$234K	Sell	3,675 -1,978	-35%	-$118K	0.03%	401
2020 Q4	$311K	Sell	5,653 -3,796	-40%	-$196K	0.04%	330
2020 Q3	$441K	Buy	9,449 +1,833	+24%	+$86.4K	0.07%	235
2020 Q2	$346K	Sell	7,616 -3,982	-34%	-$171K	0.06%	259
2020 Q1	$427K	Sell	11,598 -8,144	-41%	-$405K	0.08%	213
2019 Q4	$1.12M	Sell	19,742 -8,747	-31%	-$469K	0.18%	120
2019 Q3	$1.47M	Sell	28,489 -3,301	-10%	-$169K	0.26%	79
2019 Q2	$1.66M	Sell	31,790 -1,740	-5%	-$90K	0.3%	67
2019 Q1	$1.82M	Sell	33,530 -3,529	-10%	-$179K	0.22%	113
2018 Q4	$1.72M	Sell	37,059 -1,411,218	-97%	-$71.6M	0.37%	53
2018 Q3	$28.2M	Sell	1,448,277 -297,875	-17%	-$16.1M	0.36%	59
2018 Q2	$33.4M	Buy	1,746,152 +1,712,677	+5,116%	+$90.7M	0.38%	58
2018 Q1	$1.73M	Buy	33,475 +4,114	+14%	+$225K	0.33%	63
2017 Q4	$1.63M	Buy	29,361 +1,135	+4%	+$59.8K	0.31%	67
2017 Q3	$1.45M	Buy	28,226 +278	+1%	+$14K	0.3%	68
2017 Q2	$1.4M	Sell	27,948 -1,077	-4%	-$53.4K	0.31%	67
2017 Q1	$1.42M	Buy	29,025 +1,086	+4%	+$52.8K	0.35%	61
2016 Q4	$1.32M	Buy	27,939 +2,655	+11%	+$119K	0.42%	48
2016 Q3	$1.07M	Buy	+25,284	New	+$1.06M	0.4%	47