World Equity Group’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
2024 Q4	–	Sell	-9,822	Closed	-$777K	–	370
2024 Q3	$777K	Sell	9,822 -6,558	-40%	-$519K	0.28%	81
2024 Q2	$1.21M	Buy	+16,380	New	+$1.21M	0.36%	77
2022 Q3	–	Sell	-7,552	Closed	-$469K	–	335
2022 Q2	$469K	Buy	+7,552	New	+$469K	0.12%	187