Triton Wealth Management’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
2026 Q1	$2.13M	Hold	23,155	–	–	0.79%	25
2025 Q4	$2.11M	Sell	23,155 -242	-1%	-$20.4K	0.79%	23
2025 Q3	$1.93M	Sell	23,397 -284	-1%	-$23.1K	0.73%	18
2025 Q2	$1.91M	Buy	+23,681	New	+$1.77M	0.82%	19
2024 Q4	$1.95M	Hold	23,910	–	–	1%	16
2024 Q3	$1.89M	Sell	23,910 -111	-0.5%	-$8.48K	1.07%	16
2024 Q2	$1.82M	Sell	24,021 -117	-0.5%	-$8.69K	1.07%	15
2024 Q1	$1.79M	Sell	24,138 -234	-1%	-$16.8K	1.24%	13
2023 Q4	$1.73M	Buy	24,372 +79	+0.3%	+$5.22K	1.13%	14
2023 Q3	$1.59M	Sell	24,293 -28,745	-54%	-$1.95M	1.07%	14
2023 Q2	$3.71M	Sell	53,038 -521	-1%	-$33.9K	2.08%	8
2023 Q1	$3.51M	Buy	53,559 +10,241	+24%	+$701K	2.15%	8
2022 Q4	$3M	Sell	43,318 -492	-1%	-$31.9K	1.82%	9
2022 Q3	$2.69M	Buy	43,810 +2,603	+6%	+$167K	1.6%	10
2022 Q2	$2.7M	Buy	+41,207	New	+$2.79M	1.9%	12