Iams 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	$2.53M	Sell	27,421 -4,269	-13%	-$391K	0.88%	34
2025 Q4	$2.73M	Sell	31,690 -2,831	-8%	-$238K	0.99%	27
2025 Q3	$2.88M	Sell	34,521 -866	-2%	-$70.5K	1.15%	19
2025 Q2	$2.78M	Buy	35,387 +1,733	+5%	+$130K	1.28%	16
2025 Q1	$2.58M	Sell	33,654 -12,268	-27%	-$952K	1.18%	20
2024 Q4	$3.51M	Buy	45,922 +1,656	+4%	+$132K	1.61%	10
2024 Q3	$3.5M	Buy	44,266 +3,263	+8%	+$249K	1.72%	10
2024 Q2	$3.02M	Sell	41,003 -7,510	-15%	-$558K	1.65%	8
2024 Q1	$3.49M	Buy	48,513 +2,345	+5%	+$168K	2.13%	8
2023 Q4	$3.27M	Sell	46,168 -17,356	-27%	-$1.15M	2.11%	9
2023 Q3	$4.12M	Buy	+63,524	New	+$4.3M	2.85%	5
2023 Q2	–	Sell	-57,117	Closed	-$3.71M	–	165
2023 Q1	$3.74M	Buy	57,117 +13,156	+30%	+$901K	3.11%	5
2022 Q4	$2.89M	Buy	+43,961	New	+$2.85M	2.94%	5