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 $1.66T 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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America

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

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

Royal Bank of Canada

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

Midwest Heritage Bank West Des Moines, Iowa $312M AUM 14.19% 1-Year Est. Return