Wealthcare Advisory Partners’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 Q2	–	Sell	-2,880	Closed	-$266K	–	1114
2026 Q1	$266K	Sell	2,880 -70	-2%	-$6.41K	0.01%	915
2025 Q4	$254K	Sell	2,950 -516	-15%	-$43.5K	0.01%	941
2025 Q3	$289K	Sell	3,466 -96	-3%	-$7.81K	0.01%	872
2025 Q2	$280K	Sell	3,562 -12	-0.3%	-$898	0.01%	812
2025 Q1	$274K	Buy	+3,574	New	+$277K	0.01%	770
2023 Q1	–	Sell	-3,726	Closed	-$245K	–	710
2022 Q4	$245K	Sell	3,726 -158	-4%	-$10.3K	0.01%	593
2022 Q3	$224K	Sell	3,884 -313	-7%	-$20.1K	0.01%	551
2022 Q2	$261K	Buy	4,197 +22	+0.5%	+$1.49K	0.02%	465
2022 Q1	$294K	Buy	4,175 +944	+29%	+$66K	0.02%	419
2021 Q4	$226K	Buy	3,231 +10	+0.3%	+$677	0.01%	515
2021 Q3	$207K	Buy	+3,221	New	+$213K	0.01%	513
2021 Q2	–	Sell	-3,016	Closed	-$192K	–	1014
2021 Q1	$192K	Buy	+3,016	New	+$180K	0.01%	489
2020 Q4	–	Sell	-10,385	Closed	-$485K	–	443
2020 Q3	$485K	Buy	10,385 +14	+0.1%	+$660	0.05%	202
2020 Q2	$472K	Sell	10,371 -174	-2%	-$7.49K	0.06%	184
2020 Q1	$388K	Buy	10,545 +8,759	+490%	+$435K	0.06%	186
2019 Q4	$101K	Buy	1,786 +9	+0.5%	+$483	0.01%	405
2019 Q3	$92K	Buy	1,777 +15	+0.9%	+$769	0.01%	414
2019 Q2	$92K	Buy	1,762 +5	+0.3%	+$259	0.01%	394
2019 Q1	$91K	Buy	1,757 +6	+0.3%	+$304	0.02%	350
2018 Q4	$81K	Buy	1,751 +14	+0.8%	+$710	0.02%	341
2018 Q3	$94K	Buy	1,737 +6	+0.3%	+$324	0.02%	348
2018 Q2	$91K	Buy	1,731 +9	+0.5%	+$476	0.02%	344
2018 Q1	$91K	Buy	1,722 +7	+0.4%	+$382	0.02%	295
2017 Q4	$94K	Buy	1,715 +9	+0.5%	+$474	0.02%	266
2017 Q3	$87K	Buy	+1,706	New	+$85.9K	0.03%	232