G&S Capital’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 Q4	–	Sell	-16,457	Closed	-$949K	–	111
2022 Q3	$949K	Buy	16,457 +334	+2%	+$19.3K	0.5%	56
2022 Q2	$1M	Buy	+16,123	New	+$1M	0.59%	53