OneAscent Financial Services’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	$1.9M	Sell	20,583 -1,587	-7%	-$145K	0.1%	124
2025 Q4	$1.91M	Sell	22,170 -815	-4%	-$68.6K	0.18%	85
2025 Q3	$1.92M	Buy	22,985 +631	+3%	+$51.3K	0.23%	83
2025 Q2	$1.76M	Buy	22,354 +1,233	+6%	+$92.3K	0.13%	115
2025 Q1	$1.62M	Buy	21,121 +790	+4%	+$61.3K	0.11%	137
2024 Q4	$1.55M	Buy	+20,331	New	+$1.62M	0.13%	105
2024 Q3	–	Sell	-24,013	Closed	-$1.77M	–	233
2024 Q2	$1.77M	Buy	24,013 +1,048	+5%	+$77.8K	0.25%	50
2024 Q1	$1.75M	Buy	22,965 +2,713	+13%	+$195K	0.19%	72
2023 Q4	$1.44M	Buy	20,252 +2,242	+12%	+$148K	0.18%	83
2023 Q3	$1.17M	Sell	18,010 -1,561	-8%	-$106K	0.3%	63
2023 Q2	$1.3M	Buy	19,571 +5,833	+42%	+$379K	0.58%	21
2023 Q1	$912K	Buy	13,738 +9,436	+219%	+$646K	0.37%	32
2022 Q4	$283K	Buy	+4,302	New	+$279K	0.12%	127