Private Trust Company’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	$39.7K	Sell	430 -183	-30%	-$16.8K	﹤0.01%	1401
2025 Q4	$52.8K	Hold	613	–	–	﹤0.01%	1261
2025 Q3	$51.1K	Buy	613 +183	+43%	+$14.9K	﹤0.01%	1257
2025 Q2	$33.8K	Hold	430	–	–	﹤0.01%	1370
2025 Q1	$33K	Sell	430 -194	-31%	-$15.1K	﹤0.01%	1356
2024 Q4	$47.7K	Buy	624 +194	+45%	+$15.4K	﹤0.01%	1186
2024 Q3	$34K	Hold	430	–	–	﹤0.01%	1281
2024 Q2	$31.6K	Hold	430	–	–	﹤0.01%	1290
2024 Q1	$32.8K	Hold	430	–	–	﹤0.01%	1271
2023 Q4	$30.5K	Hold	430	–	–	﹤0.01%	1252
2023 Q3	$27.9K	Hold	430	–	–	﹤0.01%	1237
2023 Q2	$28.7K	Hold	430	–	–	﹤0.01%	1236
2023 Q1	$28.6K	Buy	+430	New	+$29.4K	﹤0.01%	1198
2014 Q4	–	Sell	-1,791	Closed	-$76K	–	607
2014 Q3	$76K	Hold	1,791	–	–	0.03%	438
2014 Q2	$78K	Buy	1,791 +1,181	+194%	+$49.8K	0.03%	449
2014 Q1	$25K	Buy	+610	New	+$24.2K	0.01%	679