Key Client Fiduciary Advisors’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 Q2	$242K	Hold	2,500	–	–	0.07%	197
2026 Q1	$231K	Hold	2,500	–	–	0.08%	188
2025 Q4	$215K	Sell	2,500 -300	-11%	-$25.3K	0.07%	190
2025 Q3	$233K	Hold	2,800	–	–	0.08%	190
2025 Q2	$220K	Sell	2,800 -800	-22%	-$59.9K	0.09%	183
2025 Q1	$276K	Hold	3,600	–	–	0.13%	155
2024 Q4	$275K	Hold	3,600	–	–	0.12%	154
2024 Q3	$285K	Hold	3,600	–	–	0.13%	151
2024 Q2	$265K	Sell	3,600 -200	-5%	-$14.8K	0.13%	148
2024 Q1	$290K	Hold	3,800	–	–	0.15%	140
2023 Q4	$269K	Sell	3,800 -900	-19%	-$59.5K	0.16%	140
2023 Q3	$304K	Sell	4,700 -300	-6%	-$20.3K	0.19%	125
2023 Q2	$333K	Hold	5,000	–	–	0.19%	116
2023 Q1	$332K	Hold	5,000	–	–	0.21%	109
2022 Q4	$329K	Hold	5,000	–	–	0.22%	104
2022 Q3	$288K	Hold	5,000	–	–	0.3%	81
2022 Q2	$311K	Sell	5,000 -700	-12%	-$47.4K	0.3%	76
2022 Q1	$402K	Hold	5,700	–	–	0.33%	77
2021 Q4	$398K	Buy	+5,700	New	+$386K	0.33%	71