Vestmark Advisory Solutions’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	$6.48M	Sell	70,116 -26,072	-27%	-$2.39M	0.07%	282
2025 Q4	$8.29M	Sell	96,188 -2,130	-2%	-$179K	0.11%	186
2025 Q3	$8.19M	Sell	98,318 -104,530	-52%	-$8.5M	0.16%	135
2025 Q2	$15.9M	Buy	202,848 +89,450	+79%	+$6.69M	0.23%	92
2025 Q1	$8.7M	Sell	113,398 -10,314	-8%	-$800K	0.22%	111
2024 Q4	$9.46M	Buy	123,712 +1,146	+0.9%	+$91.2K	0.33%	62
2024 Q3	$9.7M	Sell	122,566 -1,916	-2%	-$146K	0.36%	56
2024 Q2	$9.16M	Buy	124,482 +2,294	+2%	+$170K	0.38%	54
2024 Q1	$9.33M	Buy	122,188 +4,311	+4%	+$309K	0.4%	54
2023 Q4	$8.35M	Buy	117,877 +2,298	+2%	+$152K	0.42%	51
2023 Q3	$7.49M	Sell	115,579 -12,764	-10%	-$864K	0.54%	34
2023 Q2	$8.56M	Buy	128,343 +62,752	+96%	+$4.08M	0.33%	69
2023 Q1	$4.35M	Buy	65,591 +19,883	+44%	+$1.36M	0.19%	146
2022 Q4	$3.01M	Buy	45,708 +18,054	+65%	+$1.17M	0.15%	194
2022 Q3	$1.59M	Buy	27,654 +15,961	+137%	+$1.03M	0.09%	295
2022 Q2	$726K	Buy	+11,693	New	+$792K	0.04%	454