Cypress Wealth Services’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 Q2	–	Sell	-23,033	Closed	-$1.47M	–	276
2021 Q1	$1.47M	Sell	23,033 -484	-2%	-$28.9K	0.31%	71
2020 Q4	$1.29M	Buy	+23,517	New	+$1.22M	0.29%	70
2020 Q3	–	Sell	-26,017	Closed	-$1.23M	–	334
2020 Q2	$1.18M	Sell	26,017 -897	-3%	-$38.6K	0.28%	85
2020 Q1	$990K	Sell	26,914 -3,524	-12%	-$175K	0.29%	91
2019 Q4	$1.72M	Buy	30,438 +3,900	+15%	+$209K	0.43%	72
2019 Q3	$1.37M	Sell	26,538 -600	-2%	-$30.8K	0.38%	80
2019 Q2	$1.42M	Hold	27,138	–	–	0.41%	76
2019 Q1	$1.4M	Buy	27,138 +10,510	+63%	+$532K	0.44%	65
2018 Q4	$769K	Buy	16,628 +5,370	+48%	+$272K	0.3%	84
2018 Q3	$610K	Buy	11,258 +950	+9%	+$51.4K	0.22%	107
2018 Q2	$539K	Buy	10,308 +500	+5%	+$26.5K	0.2%	112
2018 Q1	$517K	Buy	9,808 +1,000	+11%	+$54.6K	0.22%	105
2017 Q4	$481K	Buy	+8,808	New	+$464K	0.2%	113