ACG Wealth’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

ACG Wealth’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,530	Closed	-$135K	–	522
2022 Q2	$135K	Buy	+1,530	New	+$147K	0.03%	291
2021 Q2	–	Sell	-2,330	Closed	-$228K	–	328
2021 Q1	$228K	Buy	2,330 +235	+11%	+$23.3K	0.03%	284
2020 Q4	$202K	Buy	+2,095	New	+$189K	0.03%	298
2020 Q2	–	Sell	-7,568	Closed	-$453K	–	292
2020 Q1	$453K	Buy	7,568 +12	+0.2%	+$846	0.08%	185
2019 Q4	$551K	Buy	7,556 +2,105	+39%	+$149K	0.08%	192
2019 Q3	$381K	Buy	5,451 +305	+6%	+$21.6K	0.06%	238
2019 Q2	$362K	Buy	+5,146	New	+$351K	0.05%	252

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

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

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

ACG Wealth's FTC Position: Q3 2022 in Review

ACG Wealth sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2022, closing a stake of 1,530 shares — an estimated $135K sold.

ACG Wealth first reported a position in FTC in Q2 2019 and held it in 7 quarters. The position peaked at $551K in Q4 2019. 160 funds tracked by Wall St. Rank hold FTC as of Q3 2022.

ACG Wealth reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1,530 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2022, an estimated $135K.
ACG Wealth first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2019 and held it in 7 quarters.
ACG Wealth's First Trust Large Cap Growth AlphaDEX Fund position peaked at $551K in Q4 2019.
160 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.