ACG Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

ACG Wealth’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,928	Closed	-$365K	–	291
2020 Q1	$365K	Buy	9,928 +619	+7%	+$30.8K	0.07%	212
2019 Q4	$526K	Buy	9,309 +525	+6%	+$28.1K	0.08%	199
2019 Q3	$453K	Buy	8,784 +2,074	+31%	+$106K	0.07%	222
2019 Q2	$350K	Buy	+6,710	New	+$347K	0.05%	255

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

ACG Wealth's FTA Position: Q2 2020 in Review

ACG Wealth sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2020, closing a stake of 9,928 shares — an estimated $365K sold.

ACG Wealth first reported a position in FTA in Q2 2019 and held it in 4 quarters. The position peaked at $526K in Q4 2019. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2020.

ACG Wealth reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
ACG Wealth sold 9,928 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2020, an estimated $365K.
ACG Wealth first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
ACG Wealth's First Trust Large Cap Value AlphaDEX Fund position peaked at $526K in Q4 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2020.

Based on ACG Wealth's 13F filing for Q2 2020, filed 7 Oct 2020.