TKG Advisors’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
2022 Q4	–	Sell	-3,810	Closed	-$220K	–	89
2022 Q3	$220K	Sell	3,810 -285	-7%	-$16.5K	0.17%	65
2022 Q2	$254K	Buy	+4,095	New	+$254K	0.22%	61