Newbridge Financial Services Group’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
2025 Q4	–	Sell	-2,777	Closed	-$231K	–	1310
2025 Q3	$231K	Buy	2,777 +82	+3%	+$6.67K	0.03%	271
2025 Q2	$212K	Buy	+2,695	New	+$202K	0.03%	283
2023 Q3	–	Sell	-150	Closed	-$10K	–	1337
2023 Q2	$10K	Hold	150	–	–	﹤0.01%	891
2023 Q1	$9.96K	Sell	150 -270	-64%	-$18.5K	0.01%	913
2022 Q4	$27.6K	Sell	420 -205	-33%	-$13.3K	0.02%	622
2022 Q3	$36K	Hold	625	–	–	0.02%	534
2022 Q2	$39K	Hold	625	–	–	0.02%	460
2022 Q1	$44K	Hold	625	–	–	0.02%	507
2021 Q4	$44K	Hold	625	–	–	0.02%	497
2021 Q3	$40K	Hold	625	–	–	0.03%	474
2021 Q2	$41K	Hold	625	–	–	0.03%	502
2021 Q1	$40K	Hold	625	–	–	0.03%	447
2020 Q4	$34K	Hold	625	–	–	0.03%	416
2020 Q3	$29K	Buy	+625	New	+$29.5K	0.03%	416