WealthTrust Asset Management’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	$393K	Buy	4,256 +1,394	+49%	+$128K	0.23%	58
2025 Q4	$247K	Buy	2,862 +7	+0.2%	+$590	0.17%	65
2025 Q3	$238K	Buy	2,855 +6	+0.2%	+$488	0.16%	68
2025 Q2	$224K	Sell	2,849 -1,386	-33%	-$104K	0.17%	67
2025 Q1	$325K	Buy	4,235 +6	+0.1%	+$466	0.24%	61
2024 Q4	$323K	Buy	4,229 +7	+0.2%	+$557	0.23%	64
2024 Q3	$334K	Sell	4,222 -93	-2%	-$7.11K	0.25%	66
2024 Q2	$318K	Sell	4,315 -20	-0.5%	-$1.49K	0.23%	64
2024 Q1	$331K	Buy	4,335 +12	+0.3%	+$861	0.25%	58
2023 Q4	$306K	Buy	4,323 +7	+0.2%	+$463	0.26%	56
2023 Q3	$280K	Buy	4,316 +5	+0.1%	+$339	0.26%	57
2023 Q2	$287K	Buy	4,311 +5	+0.1%	+$325	0.26%	53
2023 Q1	$286K	Buy	4,306 +8	+0.2%	+$548	0.27%	56
2022 Q4	$283K	Buy	4,298 +5	+0.1%	+$324	0.27%	52
2022 Q3	$248K	Buy	4,293 +3	+0.1%	+$193	0.26%	53
2022 Q2	$266K	Buy	4,290 +3	+0.1%	+$203	0.25%	59
2022 Q1	$302K	Buy	4,287 +4	+0.1%	+$280	0.22%	60
2021 Q4	$299K	Buy	4,283 +3	+0.1%	+$203	0.2%	59
2021 Q3	$276K	Buy	4,280 +3	+0.1%	+$198	0.25%	55
2021 Q2	$281K	Buy	+4,277	New	+$284K	0.24%	58