NewEdge Wealth’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$313K	Hold	2,029	–	–	﹤0.01%	952
2025 Q4	$324K	Hold	2,029	–	–	﹤0.01%	997
2025 Q3	$327K	Hold	2,029	–	–	﹤0.01%	855
2025 Q2	$316K	Hold	2,029	–	–	﹤0.01%	819
2025 Q1	$267K	Hold	2,029	–	–	﹤0.01%	802
2024 Q4	$281K	Sell	2,029 -8,814	-81%	-$1.23M	﹤0.01%	782
2024 Q3	$1.43M	Sell	10,843 -59	-0.5%	-$7.33K	0.03%	407
2024 Q2	$1.34M	Sell	10,902 -118	-1%	-$14.2K	0.03%	377
2024 Q1	$1.29M	Sell	11,020 -925	-8%	-$107K	0.03%	385
2023 Q4	$1.31M	Sell	11,945 -4,825	-29%	-$488K	0.03%	359
2023 Q3	$1.62M	Buy	16,770 +1,265	+8%	+$127K	0.05%	291
2023 Q2	$1.57M	Buy	15,505 +9,964	+180%	+$942K	0.05%	293
2023 Q1	$516K	Buy	+5,541	New	+$515K	0.02%	405