Waterloo Capital’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
2023 Q4	–	Sell	-19,153	Closed	-$1.24M	–	378
2023 Q3	$1.24M	Buy	+19,153	New	+$1.24M	0.36%	59