Synergy Asset Management’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 Q1	–	Sell	-41	Closed	-$3.24K	–	341
2024 Q4	$3.24K	Buy	+41	New	+$3.24K	﹤0.01%	616
2021 Q2	–	Sell	-32,181	Closed	-$2.05M	–	110
2021 Q1	$2.05M	Buy	+32,181	New	+$2.05M	0.61%	55