Focus Financial Network’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
2022 Q1	–	Sell	-3,959	Closed	-$277K	–	548
2021 Q4	$277K	Sell	3,959 -299	-7%	-$20.9K	0.04%	295
2021 Q3	$274K	Buy	4,258 +612	+17%	+$39.4K	0.04%	353
2021 Q2	$239K	Buy	3,646 +156	+4%	+$10.2K	0.03%	368
2021 Q1	$222K	Buy	+3,490	New	+$222K	0.03%	376