Keystone Wealth Services’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	$866K	Buy	+9,380	New	+$859K	0.19%	132
2025 Q4	–	Sell	-10,378	Closed	-$865K	–	270
2025 Q3	$865K	Sell	10,378 -98	-0.9%	-$7.97K	0.19%	124
2025 Q2	$824K	Buy	10,476 +1	+0%	+$75	0.2%	119
2025 Q1	$804K	Buy	10,475 +1	+0%	+$78	0.22%	105
2024 Q4	$801K	Sell	10,474 -729	-7%	-$58K	0.21%	109
2024 Q3	$886K	Sell	11,203 -875	-7%	-$66.9K	0.25%	101
2024 Q2	$889K	Sell	12,078 -1,260	-9%	-$93.6K	0.28%	89
2024 Q1	$1.02M	Sell	13,338 -327	-2%	-$23.5K	0.33%	76
2023 Q4	$968K	Sell	13,665 -801	-6%	-$52.9K	0.33%	72
2023 Q3	$937K	Sell	14,466 -1,698	-11%	-$115K	0.36%	72
2023 Q2	$1.08M	Sell	16,164 -6,618	-29%	-$430K	0.4%	57
2023 Q1	$1.51M	Sell	22,782 -2,747	-11%	-$188K	0.62%	34
2022 Q4	$1.68M	Buy	25,529 +827	+3%	+$53.7K	0.73%	32
2022 Q3	$1.43M	Sell	24,702 -922	-4%	-$59.3K	0.67%	32
2022 Q2	$1.59M	Sell	25,624 -1,150	-4%	-$77.9K	0.71%	29
2022 Q1	$1.89M	Buy	26,774 +430	+2%	+$30.1K	0.75%	30
2021 Q4	$1.84M	Buy	+26,344	New	+$1.78M	0.75%	32