Bogart Wealth LLC’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Bogart Wealth LLC’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
2019 Q4	–	Sell	-200	Closed	-$14K	–	396
2019 Q3	$14K	Hold	200	–	–	0.01%	233
2019 Q2	$14K	Sell	200 -50	-20%	-$3.41K	0.01%	219
2019 Q1	$16K	Sell	250 -796	-76%	-$50.5K	0.01%	211
2018 Q4	$59K	Buy	+1,046	New	+$65K	0.03%	129

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

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

Bogart Wealth LLC's FTC Position: Q4 2019 in Review

Bogart Wealth LLC sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2019, closing a stake of 200 shares — an estimated $14K sold.

Bogart Wealth LLC first reported a position in FTC in Q4 2018 and held it in 4 quarters. The position peaked at $59K in Q4 2018. 128 funds tracked by Wall St. Rank hold FTC as of Q4 2019.

Bogart Wealth LLC reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Bogart Wealth LLC sold 200 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2019, an estimated $14K.
Bogart Wealth LLC first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Bogart Wealth LLC's First Trust Large Cap Growth AlphaDEX Fund position peaked at $59K in Q4 2018.
128 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2019.

Based on Bogart Wealth LLC's 13F filing for Q4 2019, filed 10 Feb 2020.