Quad-Cities Investment Group’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 Q4	–	Sell	-865	Closed	-$44K	–	345
2019 Q3	$44K	Hold	865	–	–	0.04%	352
2019 Q2	$45K	Hold	865	–	–	0.04%	358
2019 Q1	$44K	Buy	865 +85	+11%	+$4.32K	0.04%	357
2018 Q4	$36K	Buy	+780	New	+$36K	0.04%	376