Woodward Diversified Capital’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
2022 Q2	–	Sell	-3,028	Closed	-$214K	–	144
2022 Q1	$214K	Sell	3,028 -3,489	-54%	-$247K	0.14%	143
2021 Q4	$455K	Buy	+6,517	New	+$455K	0.27%	96