Mutual 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 Q1	$701K	Buy	7,591 +109	+1%	+$9.98K	0.02%	726
2025 Q4	$645K	Buy	7,482 +35	+0.5%	+$2.95K	0.01%	756
2025 Q3	$622K	Buy	7,447 +11	+0.1%	+$895	0.01%	753
2025 Q2	$604K	Buy	7,436 +42	+0.6%	+$3.14K	0.02%	693
2025 Q1	$539K	Buy	7,394 +92	+1%	+$7.14K	0.02%	684
2024 Q4	$577K	Buy	7,302 +361	+5%	+$28.7K	0.02%	658
2024 Q3	$548K	Sell	6,941 -264	-4%	-$20.2K	0.02%	668
2024 Q2	$554K	Sell	7,205 -40	-0.6%	-$2.97K	0.02%	662
2024 Q1	$553K	Buy	7,245 +104	+1%	+$7.46K	0.02%	665
2023 Q4	$506K	Sell	7,141 -85	-1%	-$5.62K	0.02%	649
2023 Q3	$468K	Hold	7,226	–	–	0.02%	637
2023 Q2	$482K	Hold	7,226	–	–	0.02%	645
2023 Q1	$480K	Buy	7,226 +19	+0.3%	+$1.3K	0.02%	639
2022 Q4	$474K	Sell	7,207 -1,176	-14%	-$76.3K	0.02%	605
2022 Q3	$484K	Buy	8,383 +45	+0.5%	+$2.89K	0.02%	569
2022 Q2	$518K	Sell	8,338 -167	-2%	-$11.3K	0.03%	523
2022 Q1	$600K	Sell	8,505 -150	-2%	-$10.5K	0.03%	521
2021 Q4	$605K	Buy	8,655 +200	+2%	+$13.5K	0.03%	522
2021 Q3	$545K	Buy	8,455 +27	+0.3%	+$1.78K	0.03%	519
2021 Q2	$553K	Buy	8,428 +84	+1%	+$5.57K	0.03%	499
2021 Q1	$531K	Buy	8,344 +229	+3%	+$13.7K	0.04%	470
2020 Q4	$446K	Buy	8,115 +260	+3%	+$13.4K	0.03%	492
2020 Q3	$367K	Buy	7,855 +681	+9%	+$32.1K	0.03%	493
2020 Q2	$326K	Buy	7,174 +1,521	+27%	+$65.5K	0.03%	488
2020 Q1	$208K	Buy	5,653 +395	+8%	+$19.6K	0.03%	495
2019 Q4	$297K	Sell	5,258 -47	-0.9%	-$2.52K	0.03%	464
2019 Q3	$274K	Buy	+5,305	New	+$272K	0.04%	442