Integrated Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-358	Closed	-$15K	–	515
2016 Q3	$15K	Buy	+358	New	+$15K	0.01%	671