Anfield Capital Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Anfield Capital 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
2021 Q3	–	Sell	-1,476	Closed	-$97K	–	184
2021 Q2	$97K	Buy	+1,476	New	+$97.9K	0.04%	93
2020 Q3	–	Sell	-4,973	Closed	-$231K	–	75
2020 Q2	$231K	Buy	+4,973	New	+$214K	0.09%	90
2020 Q1	–	Sell	-8,724	Closed	-$491K	–	209
2019 Q4	$491K	Buy	+8,724	New	+$468K	0.2%	78

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

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

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Anfield Capital Management's FTA Position: Q3 2021 in Review

Anfield Capital Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 1,476 shares — an estimated $97K sold.

Anfield Capital Management first reported a position in FTA in Q4 2019 and held it in 3 quarters. The position peaked at $491K in Q4 2019. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

Anfield Capital Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Anfield Capital Management sold 1,476 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $97K.
Anfield Capital Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
Anfield Capital Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $491K in Q4 2019.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on Anfield Capital Management's 13F filing for Q3 2021, filed 4 Nov 2021.