PFG 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	$638K	Sell	6,908 -2,331	-25%	-$214K	0.03%	491
2025 Q4	$796K	Sell	9,239 -3,703	-29%	-$312K	0.04%	427
2025 Q3	$1.08M	Sell	12,942 -3,576	-22%	-$291K	0.04%	386
2025 Q2	$1.3M	Sell	16,518 -6,882	-29%	-$515K	0.06%	260
2025 Q1	$1.8M	Sell	23,400 -5,971	-20%	-$463K	0.1%	231
2024 Q4	$2.25M	Buy	29,371 +16,465	+128%	+$1.31M	0.14%	174
2024 Q3	$1.02M	Buy	12,906 +2,155	+20%	+$165K	0.06%	300
2024 Q2	$791K	Sell	10,751 -849	-7%	-$63K	0.05%	333
2024 Q1	$886K	Sell	11,600 -694	-6%	-$49.8K	0.06%	304
2023 Q4	$871K	Sell	12,294 -384	-3%	-$25.4K	0.07%	288
2023 Q3	$821K	Buy	12,678 +58	+0.5%	+$3.93K	0.07%	278
2023 Q2	$842K	Sell	12,620 -1,618	-11%	-$105K	0.06%	317
2023 Q1	$945K	Buy	14,238 +5	+0%	+$342	0.08%	288
2022 Q4	$937K	Sell	14,233 -3,573	-20%	-$232K	0.09%	264
2022 Q3	$1.03M	Sell	17,806 -1,007	-5%	-$64.7K	0.12%	221
2022 Q2	$1.17M	Buy	18,813 +70	+0.4%	+$4.74K	0.13%	155
2022 Q1	$1.32M	Buy	18,743 +2,155	+13%	+$151K	0.13%	161
2021 Q4	$1.16M	Buy	+16,588	New	+$1.12M	0.11%	224