Wintrust Investments’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
2021 Q2	–	Sell	-50,536	Closed	-$3.22M	–	431
2021 Q1	$3.22M	Buy	+50,536	New	+$3.02M	0.33%	57
2020 Q4	–	Sell	-53,485	Closed	-$2.5M	–	247
2020 Q3	$2.5M	Buy	53,485 +5,789	+12%	+$273K	0.34%	63
2020 Q2	$2.17M	Sell	47,696 -14,745	-24%	-$635K	0.3%	62
2020 Q1	$2.3M	Sell	62,441 -4,280	-6%	-$213K	0.38%	51
2019 Q4	$3.77M	Sell	66,721 -13,183	-16%	-$707K	0.53%	37
2019 Q3	$4.12M	Buy	79,904 +1,669	+2%	+$85.6K	0.61%	32
2019 Q2	$4.08M	Sell	78,235 -8,398	-10%	-$435K	0.62%	32
2019 Q1	$4.47M	Buy	86,633 +8,418	+11%	+$426K	0.73%	28
2018 Q4	$3.62M	Sell	78,215 -293	-0.4%	-$14.9K	0.68%	27
2018 Q3	$4.25M	Buy	78,508 +14,491	+23%	+$784K	0.69%	27
2018 Q2	$3.35M	Sell	64,017 -8,806	-12%	-$466K	0.58%	31
2018 Q1	$3.84M	Buy	72,823 +343	+0.5%	+$18.7K	0.97%	20
2017 Q4	$3.96M	Buy	72,480 +3,049	+4%	+$161K	0.92%	20
2017 Q3	$3.55M	Sell	69,431 -12,043	-15%	-$607K	0.9%	18
2017 Q2	$4.09M	Buy	81,474 +3,844	+5%	+$190K	1.09%	13
2017 Q1	$3.83M	Buy	77,630 +16,318	+27%	+$793K	1.09%	12
2016 Q4	$2.87M	Buy	+61,312	New	+$2.75M	1.2%	12