GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-1,040	Closed	-$86.7K	–	933
2025 Q3	$86.7K	Buy	1,040 +3	+0.3%	+$244	0.01%	534
2025 Q2	$81.5K	Buy	1,037 +3	+0.3%	+$224	0.01%	512
2025 Q1	$79.4K	Sell	1,034 -87	-8%	-$6.75K	0.01%	514
2024 Q4	$85.7K	Buy	1,121 +4	+0.4%	+$318	0.01%	467
2024 Q3	$88.4K	Buy	1,117 +4	+0.4%	+$306	0.01%	461
2024 Q2	$81.9K	Buy	1,113 +660	+146%	+$49K	0.01%	430
2024 Q1	$34.6K	Hold	453	–	–	0.01%	601
2023 Q4	$32.1K	Hold	453	–	–	0.01%	595
2023 Q3	$29.3K	Hold	453	–	–	0.01%	611
2023 Q2	$30.2K	Hold	453	–	–	0.01%	610
2023 Q1	$30.1K	Buy	+453	New	+$31K	0.01%	604
2022 Q4	–	Sell	-453	Closed	-$26K	–	481
2022 Q3	$26K	Hold	453	–	–	0.01%	559
2022 Q2	$28K	Hold	453	–	–	0.01%	550
2022 Q1	$32K	Hold	453	–	–	0.01%	504
2021 Q4	$32K	Hold	453	–	–	0.01%	498
2021 Q3	$29K	Hold	453	–	–	0.01%	500
2021 Q2	$30K	Hold	453	–	–	0.01%	513
2021 Q1	$28K	Buy	+453	New	+$27K	0.01%	482