Synergy Investment 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 Q2	–	Sell	-2,060	Closed	-$158K	–	261
2025 Q1	$158K	Sell	2,060 -904	-30%	-$69.4K	0.07%	140
2024 Q4	$227K	Buy	+2,964	New	+$227K	0.1%	107