Davenport & Co’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	-4,341	Closed	-$374K	–	1322
2025 Q4	$374K	Sell	4,341 -819	-16%	-$69K	﹤0.01%	1011
2025 Q3	$430K	Sell	5,160 -168	-3%	-$13.7K	﹤0.01%	946
2025 Q2	$419K	Sell	5,328 -1,591	-23%	-$119K	﹤0.01%	934
2025 Q1	$531K	Sell	6,919 -875	-11%	-$67.9K	﹤0.01%	820
2024 Q4	$596K	Sell	7,794 -2,099	-21%	-$167K	﹤0.01%	769
2024 Q3	$783K	Buy	9,893 +597	+6%	+$45.6K	﹤0.01%	693
2024 Q2	$684K	Buy	9,296 +2,465	+36%	+$183K	﹤0.01%	706
2024 Q1	$522K	Buy	6,831 +2,406	+54%	+$173K	﹤0.01%	794
2023 Q4	$313K	Sell	4,425 -5,931	-57%	-$392K	﹤0.01%	899
2023 Q3	$671K	Buy	10,356 +566	+6%	+$38.3K	0.01%	646
2023 Q2	$653K	Buy	9,790 +809	+9%	+$52.6K	﹤0.01%	674
2023 Q1	$596K	Buy	8,981 +2,441	+37%	+$167K	﹤0.01%	675
2022 Q4	$430K	Buy	6,540 +1,038	+19%	+$67.3K	﹤0.01%	737
2022 Q3	$317K	Buy	+5,502	New	+$354K	﹤0.01%	797