SeaCrest Wealth Management’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
2024 Q4	–	Sell	-2,544	Closed	-$201K	–	674
2024 Q3	$201K	Buy	+2,544	New	+$194K	0.02%	615
2023 Q4	–	Sell	-3,729	Closed	-$242K	–	635
2023 Q3	$242K	Sell	3,729 -439	-11%	-$29.7K	0.03%	516
2023 Q2	$278K	Sell	4,168 -2	-0%	-$130	0.04%	485
2023 Q1	$277K	Sell	4,170 -13	-0.3%	-$890	0.04%	487
2022 Q4	$275K	Sell	4,183 -17	-0.4%	-$1.1K	0.04%	471
2022 Q3	$242K	Sell	4,200 -201	-5%	-$12.9K	0.04%	490
2022 Q2	$273K	Sell	4,401 -510	-10%	-$34.5K	0.03%	498
2022 Q1	$346K	Buy	4,911 +480	+11%	+$33.5K	0.04%	472
2021 Q4	$310K	Sell	4,431 -21	-0.5%	-$1.42K	0.03%	504
2021 Q3	$287K	Sell	4,452 -19	-0.4%	-$1.25K	0.03%	504
2021 Q2	$294K	Buy	4,471 +23	+0.5%	+$1.53K	0.04%	508
2021 Q1	$283K	Buy	+4,448	New	+$265K	0.04%	498
2020 Q4	–	Sell	-4,706	Closed	-$220K	–	634
2020 Q3	$220K	Sell	4,706 -992	-17%	-$46.7K	0.04%	487
2020 Q2	$259K	Sell	5,698 -11,985	-68%	-$516K	0.04%	443
2020 Q1	$651K	Buy	17,683 +3,557	+25%	+$177K	0.14%	167
2019 Q4	$798K	Buy	14,126 +1,172	+9%	+$62.8K	0.13%	176
2019 Q3	$668K	Buy	12,954 +1,445	+13%	+$74.1K	0.13%	199
2019 Q2	$600K	Buy	+11,509	New	+$596K	0.12%	203