TownSquare Capital’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
2021 Q2	–	Sell	-4,179	Closed	-$266K	–	619
2021 Q1	$266K	Buy	+4,179	New	+$266K	0.01%	498