Strategic Blueprint’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
2025 Q1	–	Sell	-5,534	Closed	-$423K	–	693
2024 Q4	$423K	Sell	5,534 -146	-3%	-$11.6K	0.03%	449
2024 Q3	$449K	Sell	5,680 -1,665	-23%	-$127K	0.03%	419
2024 Q2	$541K	Buy	7,345 +26	+0.4%	+$1.93K	0.04%	359
2024 Q1	$559K	Sell	7,319 -428	-6%	-$30.7K	0.04%	356
2023 Q4	$549K	Sell	7,747 -638	-8%	-$42.2K	0.05%	336
2023 Q3	$543K	Sell	8,385 -892	-10%	-$60.4K	0.05%	319
2023 Q2	$619K	Sell	9,277 -459	-5%	-$29.8K	0.06%	274
2023 Q1	$646K	Sell	9,736 -329	-3%	-$22.5K	0.07%	262
2022 Q4	$662K	Sell	10,065 -744	-7%	-$48.3K	0.08%	248
2022 Q3	$623K	Buy	10,809 +85	+0.8%	+$5.46K	0.07%	250
2022 Q2	$666K	Sell	10,724 -277	-3%	-$18.8K	0.08%	235
2022 Q1	$776K	Buy	11,001 +147	+1%	+$10.3K	0.09%	217
2021 Q4	$758K	Sell	10,854 -3,163	-23%	-$214K	0.1%	202
2021 Q3	$903K	Buy	14,017 +713	+5%	+$47.1K	0.14%	151
2021 Q2	$873K	Buy	+13,304	New	+$883K	0.14%	148