EPG 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
2025 Q2	–	Sell	-2,933	Closed	-$225K	–	353
2025 Q1	$225K	Sell	2,933 -1,026	-26%	-$79.6K	0.06%	216
2024 Q4	$303K	Buy	3,959 +15	+0.4%	+$1.19K	0.08%	196
2024 Q3	$312K	Buy	+3,944	New	+$301K	0.08%	200
2024 Q2	–	Sell	-3,949	Closed	-$293K	–	217
2024 Q1	$302K	Buy	3,949 +10	+0.3%	+$717	0.07%	219
2023 Q4	$274K	Buy	3,939 +17	+0.4%	+$1.12K	0.07%	210
2023 Q3	$254K	Buy	3,922 +16	+0.4%	+$1.08K	0.08%	208
2023 Q2	$260K	Buy	3,906 +11	+0.3%	+$715	0.08%	206
2023 Q1	$259K	Buy	3,895 +10	+0.3%	+$685	0.08%	199
2022 Q4	$256K	Buy	3,885 +20	+0.5%	+$1.3K	0.1%	176
2022 Q3	$223K	Buy	+3,865	New	+$249K	0.09%	191
2022 Q2	–	Sell	-3,720	Closed	-$262K	–	266
2022 Q1	$262K	Buy	3,720 +9	+0.2%	+$629	0.09%	193
2021 Q4	$259K	Buy	3,711 +11	+0.3%	+$745	0.09%	194
2021 Q3	$238K	Sell	3,700 -393	-10%	-$26K	0.1%	186
2021 Q2	$269K	Buy	4,093 +242	+6%	+$16.1K	0.11%	164
2021 Q1	$245K	Sell	3,851 -750	-16%	-$44.8K	0.12%	159
2020 Q4	$253K	Sell	4,601 -780	-14%	-$40.3K	0.15%	124
2020 Q3	$251K	Sell	5,381 -3,964	-42%	-$187K	0.19%	106
2020 Q2	$425K	Sell	9,345 -639	-6%	-$27.5K	0.3%	81
2020 Q1	$367K	Buy	+9,984	New	+$496K	0.27%	75