Kovack Advisors’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
2022 Q2	–	Sell	-3,690	Closed	-$260K	–	625
2022 Q1	$260K	Buy	3,690 +44	+1%	+$3.1K	0.03%	563
2021 Q4	$255K	Buy	3,646 +1	+0%	+$70	0.02%	574
2021 Q3	$235K	Sell	3,645 -2,243	-38%	-$145K	0.03%	606
2021 Q2	$387K	Buy	+5,888	New	+$387K	0.04%	431