Bluesphere Advisors’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bluesphere Advisors’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
2022 Q2	–	Sell	-2,327	Closed	-$248K	–	88
2022 Q1	$248K	Hold	2,327	–	–	0.21%	80
2021 Q4	$280K	Hold	2,327	–	–	0.23%	71
2021 Q3	$259K	Hold	2,327	–	–	0.25%	69
2021 Q2	$255K	Sell	2,327 -235	-9%	-$24.3K	0.23%	74
2021 Q1	$250K	Sell	2,562 -287	-10%	-$28.4K	0.23%	77
2020 Q4	$275K	Buy	+2,849	New	+$257K	0.29%	64

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

RJFSA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Bluesphere Advisors's FTC Position: Q2 2022 in Review

Bluesphere Advisors sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2022, closing a stake of 2,327 shares — an estimated $248K sold.

Bluesphere Advisors first reported a position in FTC in Q4 2020 and held it in 6 quarters. The position peaked at $280K in Q4 2021. 155 funds tracked by Wall St. Rank hold FTC as of Q2 2022.

Bluesphere Advisors reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Bluesphere Advisors sold 2,327 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $248K.
Bluesphere Advisors first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2020 and held it in 6 quarters.
Bluesphere Advisors's First Trust Large Cap Growth AlphaDEX Fund position peaked at $280K in Q4 2021.
155 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2022.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.