Valmark Advisers’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	4,143	–	–	﹤0.01%	527
2025 Q1	$318K	Hold	4,143	–	–	﹤0.01%	505
2024 Q4	$317K	Hold	4,143	–	–	﹤0.01%	497
2024 Q3	$328K	Hold	4,143	–	–	0.01%	482
2024 Q2	$305K	Hold	4,143	–	–	0.01%	467
2024 Q1	$316K	Hold	4,143	–	–	0.01%	443
2023 Q4	$293K	Sell	4,143 -1,942	-32%	-$138K	0.01%	424
2023 Q3	$394K	Hold	6,085	–	–	0.01%	360
2023 Q2	$406K	Hold	6,085	–	–	0.01%	361
2023 Q1	$404K	Sell	6,085 -1,381	-18%	-$91.7K	0.01%	348
2022 Q4	$491K	Hold	7,466	–	–	0.01%	312
2022 Q3	$431K	Hold	7,466	–	–	0.01%	302
2022 Q2	$464K	Hold	7,466	–	–	0.01%	303
2022 Q1	$527K	Hold	7,466	–	–	0.01%	294
2021 Q4	$522K	Hold	7,466	–	–	0.01%	273
2021 Q3	$481K	Hold	7,466	–	–	0.01%	276
2021 Q2	$490K	Hold	7,466	–	–	0.01%	282
2021 Q1	$475K	Hold	7,466	–	–	0.01%	274
2020 Q4	$410K	Hold	7,466	–	–	0.01%	266
2020 Q3	$348K	Hold	7,466	–	–	0.01%	211
2020 Q2	$339K	Hold	7,466	–	–	0.01%	202
2020 Q1	$275K	Hold	7,466	–	–	0.01%	185
2019 Q4	$422K	Sell	7,466 -200	-3%	-$11.3K	0.01%	161
2019 Q3	$395K	Buy	7,666 +200	+3%	+$10.3K	0.01%	169
2019 Q2	$389K	Hold	7,466	–	–	0.01%	158
2019 Q1	$385K	Hold	7,466	–	–	0.01%	154
2018 Q4	$345K	Hold	7,466	–	–	0.01%	151
2018 Q3	$404K	Hold	7,466	–	–	0.01%	139
2018 Q2	$391K	Hold	7,466	–	–	0.01%	132
2018 Q1	$394K	Hold	7,466	–	–	0.01%	124
2017 Q4	$408K	Buy	+7,466	New	+$408K	0.01%	124