FSB Premier 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
2026 Q1	$1.98M	Sell	21,393 -643	-3%	-$58.9K	0.62%	50
2025 Q4	$1.9M	Sell	22,036 -173	-0.8%	-$14.6K	0.6%	52
2025 Q3	$1.85M	Sell	22,209 -1,065	-5%	-$86.6K	0.61%	47
2025 Q2	$1.83M	Sell	23,274 -3,692	-14%	-$276K	0.65%	43
2025 Q1	$2.07M	Sell	26,966 -3,905	-13%	-$303K	0.81%	35
2024 Q4	$2.36M	Sell	30,871 -1,402	-4%	-$112K	0.95%	28
2024 Q3	$2.55M	Sell	32,273 -11,161	-26%	-$853K	1.05%	25
2024 Q2	$3.2M	Sell	43,434 -10,747	-20%	-$798K	1.44%	15
2024 Q1	$4.14M	Sell	54,181 -2,299	-4%	-$165K	1.93%	12
2023 Q4	$4M	Sell	56,480 -1,902	-3%	-$126K	2%	12
2023 Q3	$3.78M	Buy	58,382 +1,126	+2%	+$76.3K	2.1%	10
2023 Q2	$3.82M	Buy	57,256 +788	+1%	+$51.2K	2.07%	11
2023 Q1	$3.75M	Sell	56,468 -6,078	-10%	-$416K	2.09%	11
2022 Q4	$4.12M	Sell	62,546 -1,399	-2%	-$90.8K	2.25%	9
2022 Q3	$3.69M	Sell	63,945 -4,134	-6%	-$266K	2.16%	10
2022 Q2	$4.23M	Sell	68,079 -702	-1%	-$47.5K	2.34%	10
2022 Q1	$4.78M	Buy	68,781 +7,958	+13%	+$556K	2.4%	10
2021 Q4	$4.25M	Sell	60,823 -895	-1%	-$60.6K	1.77%	15
2021 Q3	$3.98M	Buy	61,718 +56,380	+1,056%	+$3.73M	1.99%	16
2021 Q2	$350K	Buy	5,338 +125	+2%	+$8.29K	0.18%	80
2021 Q1	$331K	Buy	5,213 +260	+5%	+$15.5K	0.18%	79
2020 Q4	$272K	Buy	+4,953	New	+$256K	0.15%	87