Trinity Legacy Partners’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
2020 Q4	–	Sell	-4,964	Closed	-$244K	–	85
2020 Q3	$244K	Buy	4,964 +83	+2%	+$4.08K	0.12%	67
2020 Q2	$223K	Buy	+4,881	New	+$223K	0.11%	70