RFG Advisory’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	5,276 -3,209	-38%	-$567K	0.02%	571
2026 Q1	$1.31M	Buy	8,485 +7,174	+547%	+$1.16M	0.02%	463
2025 Q4	$210K	Sell	1,311 -62	-5%	-$9.92K	﹤0.01%	938
2025 Q3	$221K	Sell	1,373 -153	-10%	-$23.9K	﹤0.01%	903
2025 Q2	$230K	Sell	1,526 -59	-4%	-$8.12K	0.01%	864
2025 Q1	$208K	Sell	1,585 -219	-12%	-$30.7K	0.01%	816
2024 Q4	$249K	Sell	1,804 -1,938	-52%	-$271K	0.01%	696
2024 Q3	$492K	Sell	3,742 -213	-5%	-$26.5K	0.02%	520
2024 Q2	$485K	Buy	3,955 +167	+4%	+$20.1K	0.02%	505
2024 Q1	$467K	Sell	3,788 -181	-5%	-$21K	0.02%	516
2023 Q4	$435K	Sell	3,969 -874	-18%	-$88.3K	0.02%	469
2023 Q3	$469K	Buy	4,843 +178	+4%	+$17.9K	0.02%	419
2023 Q2	$473K	Sell	4,665 -140	-3%	-$13.2K	0.02%	435
2023 Q1	$447K	Sell	4,805 -972	-17%	-$90.4K	0.02%	436
2022 Q4	$553K	Sell	5,777 -48	-0.8%	-$4.45K	0.03%	385
2022 Q3	$549K	Sell	5,825 -716	-11%	-$67K	0.03%	354
2022 Q2	$636K	Buy	6,541 +4,479	+217%	+$429K	0.04%	306
2022 Q1	$220K	Buy	2,062 +158	+8%	+$16.7K	0.01%	469
2021 Q4	$229K	Sell	1,904 -749	-28%	-$88.7K	0.02%	441
2021 Q3	$295K	Buy	2,653 +62	+2%	+$7.07K	0.02%	353
2021 Q2	$284K	Hold	2,591	–	–	0.03%	362
2021 Q1	$253K	Sell	2,591 -2,143	-45%	-$212K	0.03%	371
2020 Q4	$473K	Sell	4,734 -4,689	-50%	-$423K	0.06%	253
2020 Q3	$791K	Sell	9,423 -2,373	-20%	-$195K	0.11%	163
2020 Q2	$904K	Buy	11,796 +127	+1%	+$8.91K	0.14%	136
2020 Q1	$699K	Buy	11,669 +600	+5%	+$42.3K	0.13%	146
2019 Q4	$807K	Buy	11,069 +2,117	+24%	+$150K	0.14%	142
2019 Q3	$626K	Buy	8,952 +424	+5%	+$30.1K	0.12%	144
2019 Q2	$600K	Buy	8,528 +1,201	+16%	+$81.9K	0.14%	143
2019 Q1	$489K	Buy	+7,327	New	+$465K	0.12%	142

Other funds holding FTC