PFG Advisors’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	$299K	Sell	1,938 -677	-26%	-$109K	0.01%	656
2025 Q4	$418K	Sell	2,615 -569	-18%	-$91.1K	0.02%	567
2025 Q3	$512K	Sell	3,184 -169	-5%	-$26.4K	0.02%	560
2025 Q2	$506K	Sell	3,353 -259	-7%	-$35.6K	0.02%	428
2025 Q1	$475K	Sell	3,612 -22	-0.6%	-$3.08K	0.03%	487
2024 Q4	$502K	Sell	3,634 -170	-4%	-$23.7K	0.03%	458
2024 Q3	$500K	Sell	3,804 -561	-13%	-$69.7K	0.03%	443
2024 Q2	$535K	Sell	4,365 -22	-0.5%	-$2.65K	0.04%	408
2024 Q1	$541K	Sell	4,387 -410	-9%	-$47.6K	0.04%	375
2023 Q4	$526K	Sell	4,797 -176	-4%	-$17.8K	0.04%	354
2023 Q3	$481K	Buy	4,973 +10	+0.2%	+$1.01K	0.04%	357
2023 Q2	$503K	Sell	4,963 -849	-15%	-$80.3K	0.04%	396
2023 Q1	$541K	Buy	5,812 +156	+3%	+$14.5K	0.05%	368
2022 Q4	$517K	Sell	5,656 -1,550	-22%	-$144K	0.05%	350
2022 Q3	$616K	Sell	7,206 -532	-7%	-$49.8K	0.07%	294
2022 Q2	$682K	Buy	7,738 +260	+3%	+$24.9K	0.08%	218
2022 Q1	$798K	Buy	7,478 +884	+13%	+$93.3K	0.08%	226
2021 Q4	$793K	Buy	+6,594	New	+$781K	0.08%	290