M Holdings Securities’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
2022 Q2	–	Sell	-6,075	Closed	-$428K	–	467
2022 Q1	$428K	Buy	+6,075	New	+$425K	0.03%	325
2021 Q2	–	Sell	-6,019	Closed	-$383K	–	323
2021 Q1	$383K	Buy	+6,019	New	+$359K	0.03%	338
2019 Q3	–	Sell	-11,376	Closed	-$593K	–	166
2019 Q2	$593K	Sell	11,376 -199	-2%	-$10.3K	0.2%	124
2019 Q1	$597K	Buy	11,575 +1,127	+11%	+$57K	0.14%	182
2018 Q4	$483K	Buy	10,448 +837	+9%	+$42.5K	0.15%	174
2018 Q3	$520K	Buy	9,611 +894	+10%	+$48.3K	0.14%	185
2018 Q2	$456K	Sell	8,717 -282	-3%	-$14.9K	0.13%	198
2018 Q1	$475K	Buy	8,999 +2,499	+38%	+$136K	0.15%	193
2017 Q4	$355K	Buy	6,500 +1,391	+27%	+$73.3K	0.11%	227
2017 Q3	$261K	Buy	5,109 +1,045	+26%	+$52.6K	0.08%	262
2017 Q2	$204K	Buy	+4,064	New	+$201K	0.07%	282