First Heartland Consultants’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 Q2	$249K	Buy	+2,575	New	+$244K	0.02%	527
2023 Q4	–	Sell	-4,969	Closed	-$322K	–	369
2023 Q3	$322K	Sell	4,969 -149	-3%	-$10.1K	0.04%	278
2023 Q2	$341K	Sell	5,118 -450	-8%	-$29.3K	0.04%	265
2023 Q1	$370K	Sell	5,568 -317	-5%	-$21.7K	0.06%	246
2022 Q4	$387K	Buy	5,885 +7	+0.1%	+$454	0.06%	241
2022 Q3	$339	Buy	5,878 +8	+0.1%	+$514	0.03%	231
2022 Q2	$364K	Buy	5,870 +668	+13%	+$45.2K	0.06%	223
2022 Q1	$366K	Sell	5,202 -699	-12%	-$48.9K	0.06%	222
2021 Q4	$412	Buy	5,901 +1,871	+46%	+$127K	0.02%	224
2021 Q3	$260K	Buy	+4,030	New	+$266K	0.04%	311
2016 Q1	–	Sell	-16,798	Closed	-$646K	–	281
2015 Q4	$646K	Buy	16,798 +3	+0%	+$119	0.25%	105
2015 Q3	$634K	Sell	16,795 -1,032	-6%	-$41.6K	0.26%	109
2015 Q2	$757	Buy	17,827 +389	+2%	+$17.3K	0.21%	106
2015 Q1	$763K	Hold	17,438	–	–	0.29%	104
2014 Q4	$762K	Buy	17,438 +11,238	+181%	+$480K	0.32%	89
2014 Q3	$263K	Buy	6,200 +1,372	+28%	+$59.5K	0.12%	193
2014 Q2	$210K	Buy	+4,828	New	+$203K	0.09%	225
2013 Q3	–	Sell	-3,368	Closed	-$118K	–	268
2013 Q2	$118K	Buy	+3,368	New	+$117K	0.07%	224