Transcend Capital Advisors’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	-2,867	Closed	-$219K	–	620
2024 Q4	$219K	Sell	2,867 -157	-5%	-$12.5K	0.02%	518
2024 Q3	$239K	Sell	3,024 -124	-4%	-$9.48K	0.02%	529
2024 Q2	$232K	Sell	3,148 -278	-8%	-$20.6K	0.02%	518
2024 Q1	$262K	Buy	3,426 +25	+0.7%	+$1.79K	0.02%	441
2023 Q4	$241K	Sell	3,401 -3,188	-48%	-$211K	0.02%	426
2023 Q3	$427K	Sell	6,589 -46	-0.7%	-$3.12K	0.04%	314
2023 Q2	$442K	Buy	6,635 +609	+10%	+$39.6K	0.04%	316
2023 Q1	$400K	Buy	6,026 +488	+9%	+$33.4K	0.04%	323
2022 Q4	$364K	Sell	5,538 -600	-10%	-$38.9K	0.04%	329
2022 Q3	$354K	Buy	6,138 +352	+6%	+$22.6K	0.04%	332
2022 Q2	$359K	Sell	5,786 -9	-0.2%	-$609	0.04%	347
2022 Q1	$409K	Buy	5,795 +497	+9%	+$34.7K	0.04%	349
2021 Q4	$370K	Buy	5,298 +71	+1%	+$4.81K	0.03%	350
2021 Q3	$356K	Buy	+5,227	New	+$345K	0.03%	345
2021 Q2	–	Sell	-5,280	Closed	-$335K	–	350
2021 Q1	$335K	Buy	5,280 +999	+23%	+$59.6K	0.04%	295
2020 Q4	$235K	Buy	+4,281	New	+$221K	0.03%	330