Gateway Wealth Partners’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	$6.41M	Buy	69,377 +35,449	+104%	+$3.25M	0.25%	110
2025 Q4	$2.92M	Buy	33,928 +3,456	+11%	+$291K	0.33%	84
2025 Q3	$2.54M	Buy	30,472 +770	+3%	+$62.6K	0.34%	77
2025 Q2	$2.34M	Sell	29,702 -196	-0.7%	-$14.7K	0.44%	63
2025 Q1	$2.29M	Sell	29,898 -5,967	-17%	-$463K	0.52%	55
2024 Q4	$2.74M	Buy	35,865 +849	+2%	+$67.6K	0.71%	39
2024 Q3	$2.77M	Sell	35,016 -868	-2%	-$66.3K	0.76%	38
2024 Q2	$2.64M	Buy	35,884 +1,853	+5%	+$138K	0.8%	32
2024 Q1	$2.6M	Buy	34,031 +4,424	+15%	+$317K	0.93%	29
2023 Q4	$2.1M	Sell	29,607 -784	-3%	-$51.8K	0.84%	29
2023 Q3	$1.97M	Buy	30,391 +7,660	+34%	+$519K	0.35%	56
2023 Q2	$1.52M	Buy	22,731 +9,274	+69%	+$603K	0.27%	61
2023 Q1	$893K	Buy	13,457 +4,177	+45%	+$286K	0.14%	80
2022 Q4	$611K	Buy	+9,280	New	+$602K	0.11%	91