Independent Wealth Network’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	$495K	Sell	5,365 -262	-5%	-$24K	0.15%	165
2025 Q4	$485K	Buy	5,627 +9	+0.2%	+$758	0.15%	154
2025 Q3	$468K	Buy	5,618 +48	+0.9%	+$3.9K	0.15%	156
2025 Q2	$438K	Sell	5,570 -36	-0.6%	-$2.69K	0.16%	152
2025 Q1	$430K	Sell	5,606 -224	-4%	-$17.4K	0.17%	141
2024 Q4	$446K	Buy	5,830 +91	+2%	+$7.24K	0.18%	139
2024 Q3	$454K	Buy	5,739 +1	+0%	+$76	0.2%	128
2024 Q2	$422K	Sell	5,738 -7	-0.1%	-$520	0.2%	132
2024 Q1	$439K	Sell	5,745 -106	-2%	-$7.6K	0.21%	125
2023 Q4	$414K	Buy	5,851 +2	+0%	+$132	0.22%	120
2023 Q3	$379K	Sell	5,849 -630	-10%	-$42.7K	0.23%	112
2023 Q2	$432K	Sell	6,479 -132	-2%	-$8.58K	0.26%	102
2023 Q1	$439K	Sell	6,611 -21	-0.3%	-$1.44K	0.28%	87
2022 Q4	$436K	Sell	6,632 -246	-4%	-$16K	0.3%	80
2022 Q3	$397K	Sell	6,878 -323	-4%	-$20.8K	0.31%	82
2022 Q2	$447K	Sell	7,201 -932	-11%	-$63.1K	0.32%	77
2022 Q1	$574K	Sell	8,133 -222	-3%	-$15.5K	0.36%	73
2021 Q4	$584K	Buy	8,355 +287	+4%	+$19.4K	0.36%	72
2021 Q3	$551K	Buy	+8,068	New	+$533K	0.36%	78