Walkner Condon Financial 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	$457K	Hold	2,962	–	–	0.06%	186
2025 Q4	$474K	Hold	2,962	–	–	0.07%	184
2025 Q3	$476K	Hold	2,962	–	–	0.08%	179
2025 Q2	$447K	Hold	2,962	–	–	0.08%	174
2025 Q1	$389K	Sell	2,962 -1	-0%	-$140	0.08%	180
2024 Q4	$410K	Sell	2,963 -932	-24%	-$130K	0.08%	181
2024 Q3	$512K	Buy	3,895 +58	+2%	+$7.21K	0.1%	154
2024 Q2	$470K	Sell	3,837 -83	-2%	-$9.98K	0.1%	151
2024 Q1	$483K	Sell	3,920 -873	-18%	-$101K	0.1%	156
2023 Q4	$525K	Sell	4,793 -2,440	-34%	-$247K	0.12%	145
2023 Q3	$700K	Sell	7,233 -92	-1%	-$9.26K	0.19%	107
2023 Q2	$742K	Sell	7,325 -118	-2%	-$11.2K	0.2%	99
2023 Q1	$692K	Buy	7,443 +4	+0.1%	+$372	0.19%	104
2022 Q4	$680K	Buy	7,439 +7	+0.1%	+$649	0.2%	99
2022 Q3	$636K	Hold	7,432	–	–	0.21%	100
2022 Q2	$655K	Buy	7,432 +60	+0.8%	+$5.75K	0.21%	100
2022 Q1	$787K	Buy	+7,372	New	+$778K	0.22%	91
2021 Q4	–	Sell	-8,140	Closed	-$904K	–	143
2021 Q3	$904K	Buy	8,140 +116	+1%	+$13.2K	0.44%	50
2021 Q2	$879K	Buy	8,024 +13	+0.2%	+$1.34K	0.32%	62
2021 Q1	$782K	Sell	8,011 -1,227	-13%	-$122K	0.3%	72
2020 Q4	$893K	Sell	9,238 -1,956	-17%	-$176K	0.39%	56
2020 Q3	$940K	Sell	11,194 -388	-3%	-$31.9K	0.5%	47
2020 Q2	$887K	Sell	11,582 -1,142	-9%	-$80.1K	0.78%	21
2020 Q1	$762K	Sell	12,724 -1,452	-10%	-$102K	0.81%	21
2019 Q4	$1.03M	Buy	+14,176	New	+$1M	1%	19