STAR Financial Bank’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 Q1	$580K	Sell	6,279 -200	-3%	-$18.3K	0.27%	48
2025 Q4	$558K	Sell	6,479 -322	-5%	-$27.1K	0.29%	57
2025 Q3	$567K	Hold	6,801	–	–	0.34%	60
2025 Q2	$535K	Buy	6,801 +3,725	+121%	+$279K	0.34%	61
2025 Q1	$236K	Sell	3,076 -399	-11%	-$31K	0.17%	95
2024 Q4	$266K	Hold	3,475	–	–	0.19%	86
2024 Q3	$275K	Sell	3,475 -1,823	-34%	-$139K	0.19%	100
2024 Q2	$390K	Sell	5,298 -1,915	-27%	-$142K	0.3%	78
2024 Q1	$551K	Sell	7,213 -128	-2%	-$9.18K	0.47%	52
2023 Q4	$520K	Hold	7,341	–	–	0.47%	53
2023 Q3	$476K	Sell	7,341 -92	-1%	-$6.23K	0.49%	49
2023 Q2	$496K	Hold	7,433	–	–	0.46%	52
2023 Q1	$494K	Sell	7,433 -672	-8%	-$46K	0.48%	54
2022 Q4	$533K	Buy	+8,105	New	+$526K	0.53%	49