U.S. Capital Wealth Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.92M	Buy	44,872 +2,512	+6%	+$405K	0.17%	143
2025 Q4	$6.77M	Buy	42,360 +885	+2%	+$142K	0.18%	143
2025 Q3	$6.66M	Buy	41,475 +94	+0.2%	+$14.7K	0.18%	138
2025 Q2	$6.25M	Buy	41,381 +211	+0.5%	+$29K	0.18%	138
2025 Q1	$5.41M	Sell	41,170 -46,177	-53%	-$6.47M	0.17%	150
2024 Q4	$12.1M	Sell	87,347 -455	-0.5%	-$63.5K	0.37%	55
2024 Q3	$11.5M	Buy	87,802 +988	+1%	+$123K	0.41%	58
2024 Q2	$10.6M	Buy	86,814 +8,776	+11%	+$1.06M	0.4%	58
2024 Q1	$9.62M	Sell	78,038 -738	-0.9%	-$85.7K	0.37%	58
2023 Q4	$8.63M	Buy	78,776 +143	+0.2%	+$14.5K	0.34%	67
2023 Q3	$7.61M	Buy	78,633 +1,254	+2%	+$126K	0.34%	62
2023 Q2	$7.84M	Buy	77,379 +1,533	+2%	+$145K	0.37%	63
2023 Q1	$7.06M	Buy	75,846 +1,857	+3%	+$173K	0.33%	72
2022 Q4	$6.76M	Hold	73,989	–	–	0.31%	66
2022 Q3	$6.33M	Buy	73,989 +2,038	+3%	+$191K	0.32%	70
2022 Q2	$6.34M	Buy	71,951 +68,738	+2,139%	+$6.59M	0.28%	77
2022 Q1	$343K	Sell	3,213 -290	-8%	-$30.6K	0.01%	577
2021 Q4	$421K	Sell	3,503 -57	-2%	-$6.75K	0.02%	544
2021 Q3	$395K	Buy	+3,560	New	+$406K	0.02%	550