Advantage Investment Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Advantage Investment Management’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
2018 Q3	–	Sell	-47	Closed	-$3K	–	1038
2018 Q2	$3K	Sell	47 -211	-82%	-$13.9K	﹤0.01%	824
2018 Q1	$16K	Buy	258 +2	+0.8%	+$129	0.01%	594
2017 Q4	$16K	Buy	256 +209	+445%	+$12.5K	0.01%	616
2017 Q3	$2K	Hold	47	–	–	﹤0.01%	939
2017 Q2	$2K	Hold	47	–	–	﹤0.01%	954
2017 Q1	$2K	Hold	47	–	–	﹤0.01%	897
2016 Q4	$2K	Hold	47	–	–	﹤0.01%	848
2016 Q3	$2K	Sell	47 -1,900	-98%	-$96.6K	﹤0.01%	824
2016 Q2	$97K	Sell	1,947 -1,686	-46%	-$82K	0.05%	234
2016 Q1	$175K	Sell	3,633 -9,009	-71%	-$413K	0.08%	147
2015 Q4	$609K	Buy	12,642 +1,332	+12%	+$64.3K	0.32%	76
2015 Q3	$517K	Sell	11,310 -16,529	-59%	-$801K	0.3%	70
2015 Q2	$1.35M	Buy	27,839 +3,065	+12%	+$149K	0.66%	36
2015 Q1	$1.21M	Buy	+24,774	New	+$1.18M	0.68%	33

Other funds holding FTC

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

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

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

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

CWM

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

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Advantage Investment Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2018, closing a stake of 47 shares — an estimated $3K sold.

Advantage Investment Management first reported a position in FTC in Q1 2015 and held it in 14 quarters. The position peaked at $1.35M in Q2 2015. 104 funds tracked by Wall St. Rank hold FTC as of Q3 2018.

Advantage Investment Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Advantage Investment Management sold 47 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2018, an estimated $3K.
Advantage Investment Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2015 and held it in 14 quarters.
Advantage Investment Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.35M in Q2 2015.
104 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2018.

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