StoneX Group’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	$424K	Sell	4,587 -10,370	-69%	-$950K	0.02%	469
2025 Q4	$1.29M	Sell	14,957 -1,062	-7%	-$89.4K	0.06%	282
2025 Q3	$1.33M	Sell	16,019 -604	-4%	-$49.1K	0.06%	280
2025 Q2	$1.31M	Sell	16,623 -2,081	-11%	-$156K	0.06%	267
2025 Q1	$1.43M	Sell	18,704 -535	-3%	-$41.5K	0.08%	221
2024 Q4	$1.47M	Buy	+19,239	New	+$1.53M	0.08%	209
2023 Q1	–	Sell	-35,269	Closed	-$2.32M	–	537
2022 Q4	$2.32M	Sell	35,269 -15	-0%	-$973	0.34%	47
2022 Q3	$2.04M	Sell	35,284 -3,162	-8%	-$203K	0.38%	50
2022 Q2	$2.39M	Sell	38,446 -2,504	-6%	-$170K	0.39%	44
2022 Q1	$2.89M	Sell	40,950 -8,451	-17%	-$591K	0.27%	72
2021 Q4	$3.45M	Buy	49,401 +232	+0.5%	+$15.7K	0.4%	47
2021 Q3	$3.17M	Sell	49,169 -2,734	-5%	-$181K	0.46%	43
2021 Q2	$3.41M	Buy	51,903 +36,668	+241%	+$2.43M	0.51%	37
2021 Q1	$970K	Sell	15,235 -364	-2%	-$21.7K	0.17%	118
2020 Q4	$857K	Buy	15,599 +6,018	+63%	+$311K	0.19%	113
2020 Q3	$447K	Sell	9,581 -184	-2%	-$8.67K	0.14%	171
2020 Q2	$444K	Sell	9,765 -1,874	-16%	-$80.7K	0.17%	159
2020 Q1	$428K	Sell	11,639 -10,377	-47%	-$516K	0.23%	126
2019 Q4	$1.24M	Buy	22,016 +8,033	+57%	+$431K	0.51%	57
2019 Q3	$721K	Sell	13,983 -1,512	-10%	-$77.5K	0.45%	69
2019 Q2	$808K	Sell	15,495 -812	-5%	-$42K	0.52%	54
2019 Q1	$841K	Sell	16,307 -1,687	-9%	-$85.4K	0.64%	44
2018 Q4	$832K	Buy	17,994 +306	+2%	+$15.5K	0.8%	30
2018 Q3	$958K	Buy	17,688 +6,171	+54%	+$334K	0.71%	37
2018 Q2	$603K	Buy	11,517 +1,822	+19%	+$96.5K	0.52%	61
2018 Q1	$511K	Buy	9,695 +3,946	+69%	+$215K	0.49%	67
2017 Q4	$314K	Buy	5,749 +250	+5%	+$13.2K	0.33%	124
2017 Q3	$281K	Sell	5,499 -1,071	-16%	-$54K	0.35%	117
2017 Q2	$330K	Buy	+6,570	New	+$326K	0.1%	257