Private Client Services’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
2025 Q2	$297K	Sell	3,778 -147	-4%	-$11.6K	0.12%	156
2025 Q1	$301K	Sell	3,925 -1,554	-28%	-$119K	0.15%	133
2024 Q4	$419K	Buy	5,479 +582	+12%	+$44.5K	0.23%	96
2024 Q3	$388K	Buy	+4,897	New	+$388K	0.21%	96