Elios Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Buy	5,027 +6	+0.1%	+$472	0.18%	95
2025 Q1	$385K	Buy	5,021 +7	+0.1%	+$537	0.19%	87
2024 Q4	$383K	Buy	5,014 +8	+0.2%	+$612	0.18%	88
2024 Q3	$396K	Buy	+5,006	New	+$396K	0.18%	90