Western Wealth 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	$1.29M	Sell	14,010 -1,138	-8%	-$104K	0.05%	365
2025 Q4	$1.3M	Buy	15,148 +482	+3%	+$40.6K	0.06%	293
2025 Q3	$1.22M	Sell	14,666 -337	-2%	-$27.4K	0.06%	263
2025 Q2	$1.18M	Sell	15,003 -673	-4%	-$50.4K	0.07%	243
2025 Q1	$1.2M	Sell	15,676 -1,105	-7%	-$85.8K	0.08%	221
2024 Q4	$1.28M	Sell	16,781 -772	-4%	-$61.4K	0.08%	211
2024 Q3	$1.39M	Sell	17,553 -397	-2%	-$30.3K	0.08%	250
2024 Q2	$1.32M	Sell	17,950 -294	-2%	-$21.8K	0.1%	183
2024 Q1	$1.39M	Sell	18,244 -855	-4%	-$61.3K	0.11%	177
2023 Q4	$1.35M	Buy	19,099 +729	+4%	+$48.2K	0.1%	217
2023 Q3	$1.19M	Buy	18,370 +2,961	+19%	+$201K	0.1%	216
2023 Q2	$1.03M	Buy	15,409 +622	+4%	+$40.4K	0.09%	234
2023 Q1	$982K	Sell	14,787 -161	-1%	-$11K	0.09%	237
2022 Q4	$984K	Sell	14,948 -15,016	-50%	-$974K	0.1%	220
2022 Q3	$1.73M	Buy	29,964 +826	+3%	+$53.1K	0.1%	208
2022 Q2	$1.81M	Buy	29,138 +94	+0.3%	+$6.36K	0.1%	197
2022 Q1	$2.05M	Buy	29,044 +14,573	+101%	+$1.02M	0.1%	201
2021 Q4	$1.01M	Buy	+14,471	New	+$980K	0.1%	192
2021 Q2	$920K	Buy	13,996 +2	+0%	+$133	0.09%	225
2021 Q1	$891K	Sell	13,994 -699	-5%	-$41.7K	0.12%	181
2020 Q4	$807K	Sell	14,693 -216	-1%	-$11.2K	0.12%	187
2020 Q3	$696K	Buy	14,909 +6	+0%	+$283	0.11%	191
2020 Q2	$678K	Buy	14,903 +7	+0%	+$301	0.12%	181
2020 Q1	$546K	Buy	14,896 +7	+0%	+$348	0.13%	176
2019 Q4	$841K	Buy	+14,889	New	+$798K	0.13%	154