RFG - Bristol Wealth Advisors’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	–	Sell	-8,397	Closed	-$644K	–	180
2025 Q1	$644K	Buy	8,397 +5,771	+220%	+$443K	0.22%	87
2024 Q4	$201K	Buy	+2,626	New	+$201K	0.07%	155