MTM Investment Management’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	$250K	Hold	2,705	–	–	0.08%	181
2025 Q4	$233K	Hold	2,705	–	–	0.07%	186
2025 Q3	$225K	Sell	2,705 -809	-23%	-$65.8K	0.07%	196
2025 Q2	$276K	Sell	3,514 -728	-17%	-$54.5K	0.09%	170
2025 Q1	$325K	Sell	4,242 -710	-14%	-$55.1K	0.13%	154
2024 Q4	$379K	Sell	4,952 -904	-15%	-$71.9K	0.15%	144
2024 Q3	$464K	Hold	5,856	–	–	0.18%	125
2024 Q2	$431K	Hold	5,856	–	–	0.18%	120
2024 Q1	$447K	Sell	5,856 -425	-7%	-$30.5K	0.18%	116
2023 Q4	$445K	Hold	6,281	–	–	0.2%	110
2023 Q3	$407K	Hold	6,281	–	–	0.21%	110
2023 Q2	$419K	Sell	6,281 -400	-6%	-$26K	0.2%	109
2023 Q1	$444K	Hold	6,681	–	–	0.23%	104
2022 Q4	$440K	Hold	6,681	–	–	0.23%	104
2022 Q3	$385K	Sell	6,681 -1	-0%	-$64	0.22%	109
2022 Q2	$420K	Hold	6,682	–	–	0.23%	107
2022 Q1	$471K	Hold	6,682	–	–	0.23%	107
2021 Q4	$467K	Hold	6,682	–	–	0.22%	105
2021 Q3	$430K	Sell	6,682 -200	-3%	-$13.2K	0.23%	104
2021 Q2	$452K	Hold	6,882	–	–	0.24%	101
2021 Q1	$438K	Hold	6,882	–	–	0.25%	102
2020 Q4	$378K	Buy	+6,882	New	+$356K	0.23%	100