Prospera Financial Services’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 Q2	$4.12M	Sell	42,540 -1,343	-3%	-$127K	0.06%	328
2026 Q1	$4.05M	Buy	43,883 +1,715	+4%	+$157K	0.07%	309
2025 Q4	$3.63M	Buy	42,168 +1,136	+3%	+$95.7K	0.06%	321
2025 Q3	$3.42M	Buy	41,032 +3,079	+8%	+$250K	0.06%	338
2025 Q2	$2.98M	Buy	37,953 +77	+0.2%	+$5.76K	0.06%	346
2025 Q1	$2.91M	Sell	37,876 -399	-1%	-$31K	0.07%	301
2024 Q4	$2.93M	Sell	38,275 -11,135	-23%	-$886K	0.07%	291
2024 Q3	$3.91M	Buy	49,410 +4,504	+10%	+$344K	0.1%	221
2024 Q2	$3.31M	Buy	44,906 +9,693	+28%	+$720K	0.09%	240
2024 Q1	$2.69M	Buy	35,213 +10,055	+40%	+$721K	0.08%	281
2023 Q4	$1.78M	Buy	25,158 +1,159	+5%	+$76.6K	0.06%	332
2023 Q3	$1.56M	Buy	23,999 +16,944	+240%	+$1.15M	0.06%	318
2023 Q2	$471K	Sell	7,055 -979	-12%	-$63.7K	0.02%	638
2023 Q1	$534K	Buy	8,034 +1,480	+23%	+$101K	0.02%	589
2022 Q4	$431K	Buy	6,554 +683	+12%	+$44.3K	0.02%	575
2022 Q3	$339K	Buy	5,871 +2,157	+58%	+$139K	0.02%	620
2022 Q2	$231K	Sell	3,714 -1,400	-27%	-$94.8K	0.01%	694
2022 Q1	$361K	Buy	5,114 +460	+10%	+$32.1K	0.02%	691
2021 Q4	$325K	Buy	4,654 +301	+7%	+$20.4K	0.01%	686
2021 Q3	$281K	Buy	4,353 +158	+4%	+$10.4K	0.01%	677
2021 Q2	$275K	Buy	4,195 +457	+12%	+$30.3K	0.01%	684
2021 Q1	$238K	Buy	+3,738	New	+$223K	0.01%	681
2020 Q4	–	Sell	-273	Closed	-$13K	–	992
2020 Q3	$13K	Buy	+273	New	+$12.9K	0.01%	1030