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

Acorn Wealth Advisors’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
2023 Q3	–	Sell	-3,227	Closed	-$215K	–	186
2023 Q2	$215K	Buy	3,227 +1	+0%	+$65	0.15%	162
2023 Q1	$214K	Sell	3,226 -5	-0.2%	-$342	0.16%	154
2022 Q4	$213K	Buy	+3,231	New	+$210K	0.16%	145
2022 Q3	–	Sell	-3,438	Closed	-$214K	–	158
2022 Q2	$214K	Buy	+3,438	New	+$233K	0.17%	150
2018 Q3	–	Sell	-1,364	Closed	-$71K	–	233
2018 Q2	$71K	Buy	1,364 +1	+0.1%	+$53	0.06%	215
2018 Q1	$73K	Sell	1,363 -55	-4%	-$3K	0.06%	204
2017 Q4	$78K	Buy	+1,418	New	+$74.7K	0.07%	192

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MHB

Midwest Heritage Bank West Des Moines, Iowa $353M AUM 17.98% 1-Year Est. Return

Acorn Wealth Advisors's FTA Position: Q3 2023 in Review

Acorn Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2023, closing a stake of 3,227 shares — an estimated $215K sold.

Acorn Wealth Advisors first reported a position in FTA in Q4 2017 and held it in 7 quarters. The position peaked at $215K in Q2 2023. 183 funds tracked by Wall St. Rank hold FTA as of Q3 2023.

Acorn Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Acorn Wealth Advisors sold 3,227 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2023, an estimated $215K.
Acorn Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Acorn Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $215K in Q2 2023.
183 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2023.

Based on Acorn Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.