Institute for Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$292K	Hold	1,896	–	–	0.03%	430
2025 Q4	$303K	Hold	1,896	–	–	0.03%	428
2025 Q3	$305K	Hold	1,896	–	–	0.03%	451
2025 Q2	$286K	Hold	1,896	–	–	0.03%	447
2025 Q1	$249K	Hold	1,896	–	–	0.03%	460
2024 Q4	$262K	Hold	1,896	–	–	0.03%	429
2024 Q3	$249K	Hold	1,896	–	–	0.03%	463
2024 Q2	$232K	Sell	1,896 -17	-0.9%	-$2.04K	0.03%	446
2024 Q1	$236K	Hold	1,913	–	–	0.03%	444
2023 Q4	$210K	Buy	+1,913	New	+$193K	0.03%	452
2022 Q2	–	Sell	-1,980	Closed	-$211K	–	545
2022 Q1	$211K	Hold	1,980	–	–	0.03%	503
2021 Q4	$238K	Hold	1,980	–	–	0.04%	431
2021 Q3	$220K	Hold	1,980	–	–	0.04%	445
2021 Q2	$217K	Sell	1,980 -98	-5%	-$10.1K	0.04%	444
2021 Q1	$203K	Hold	2,078	–	–	0.04%	447
2020 Q4	$201K	Buy	+2,078	New	+$187K	0.04%	429