Winebrenner Capital Management’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
2025 Q2	$1.02M	Sell	12,911 -26	-0.2%	-$2.04K	0.82%	38
2025 Q1	$993K	Buy	12,937 +8	+0.1%	+$614	0.9%	33
2024 Q4	$989K	Buy	+12,929	New	+$989K	0.76%	40