Premia Global Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-73,775	Closed	-$3.4M	–	397
2018 Q4	$3.4M	Sell	73,775 -4,259	-5%	-$197K	9.77%	4
2018 Q3	$4.22M	Sell	78,034 -4,484	-5%	-$242K	8.83%	4
2018 Q2	$5.1M	Buy	+82,518	New	+$5.1M	6.65%	5