Advantage Investment Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-62	Closed	-$3K	–	1037
2018 Q2	$3K	Sell	62 -238	-79%	-$12.6K	﹤0.01%	823
2018 Q1	$16K	Sell	300 -3	-1%	-$164	0.01%	593
2017 Q4	$17K	Buy	303 +241	+389%	+$12.7K	0.01%	600
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	895
2017 Q2	$3K	Hold	62	–	–	﹤0.01%	909
2017 Q1	$3K	Hold	62	–	–	﹤0.01%	865
2016 Q4	$3K	Hold	62	–	–	﹤0.01%	810
2016 Q3	$3K	Sell	62 -2,013	-97%	-$84.4K	﹤0.01%	788
2016 Q2	$83K	Sell	2,075 -2,256	-52%	-$90.7K	0.04%	256
2016 Q1	$176K	Sell	4,331 -12,579	-74%	-$471K	0.08%	146
2015 Q4	$650K	Buy	16,910 +5,521	+48%	+$219K	0.34%	72
2015 Q3	$430K	Sell	11,389 -19,553	-63%	-$788K	0.25%	81
2015 Q2	$1.31M	Buy	30,942 +3,564	+13%	+$158K	0.64%	39
2015 Q1	$1.2M	Buy	+27,378	New	+$1.2M	0.68%	34

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

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

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

RJFSA

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

PAG

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

Advantage Investment Management's FTA Position: Q3 2018 in Review

Advantage Investment Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2018, closing a stake of 62 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in FTA in Q1 2015 and held it in 14 quarters. The position peaked at $1.31M in Q2 2015. 110 funds tracked by Wall St. Rank hold FTA as of Q3 2018.

Advantage Investment Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 62 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2018, an estimated $3K.
Advantage Investment Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2015 and held it in 14 quarters.
Advantage Investment Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.31M in Q2 2015.
110 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2018.

Based on Advantage Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.