Harbour Investments’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	$7.02M	Sell	76,014 -24,590	-24%	-$2.25M	0.11%	178
2025 Q4	$8.67M	Buy	100,604 +8,665	+9%	+$730K	0.18%	109
2025 Q3	$7.66M	Buy	91,939 +52,230	+132%	+$4.25M	0.17%	103
2025 Q2	$3.12M	Buy	39,709 +2,244	+6%	+$168K	0.08%	224
2025 Q1	$2.87M	Buy	37,465 +1,008	+3%	+$78.2K	0.08%	218
2024 Q4	$2.79M	Buy	36,457 +1,280	+4%	+$102K	0.08%	215
2024 Q3	$2.78M	Sell	35,177 -1,641	-4%	-$125K	0.08%	201
2024 Q2	$2.71M	Buy	36,818 +10,877	+42%	+$808K	0.09%	197
2024 Q1	$1.98M	Buy	25,941 +4,524	+21%	+$325K	0.07%	258
2023 Q4	$1.52M	Sell	21,417 -3,814	-15%	-$252K	0.06%	284
2023 Q3	$1.63M	Sell	25,231 -6,942	-22%	-$470K	0.08%	238
2023 Q2	$2.15M	Buy	32,173 +4,027	+14%	+$262K	0.11%	185
2023 Q1	$1.87M	Sell	28,146 -3,119	-10%	-$214K	0.1%	191
2022 Q4	$2.06M	Sell	31,265 -14,349	-31%	-$931K	0.13%	160
2022 Q3	$2.83M	Hold	45,614	–	–	0.19%	98
2022 Q2	$2.83M	Buy	+45,614	New	+$3.09M	0.19%	98
2021 Q4	$4.21M	Sell	60,313 -41,524	-41%	-$2.81M	0.25%	73
2021 Q3	$6.56M	Sell	101,837 -627	-0.6%	-$41.4K	0.21%	91
2021 Q2	$6.73M	Buy	102,464 +2,067	+2%	+$137K	0.21%	85
2021 Q1	$6.39M	Buy	+100,397	New	+$5.99M	0.23%	83