Virtue Capital Management’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
2025 Q2	–	Sell	-3,202	Closed	-$245K	–	345
2025 Q1	$245K	Buy	+3,202	New	+$245K	0.03%	408
2024 Q2	–	Sell	-3,454	Closed	-$256K	–	392
2024 Q1	$256K	Buy	3,454 +37	+1%	+$2.74K	0.05%	315
2023 Q4	$242K	Buy	+3,417	New	+$242K	0.05%	320