Braun-Bostich & Associates’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Braun-Bostich & Associates’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
2020 Q4	–	Sell	-5,526	Closed	-$258K	–	120
2020 Q3	$258K	Sell	5,526 -795	-13%	-$37.5K	0.26%	63
2020 Q2	$287K	Hold	6,321	–	–	0.28%	58
2020 Q1	$220K	Sell	6,321 -927	-13%	-$46.1K	0.28%	68
2019 Q4	$411K	Sell	7,248 -1,785	-20%	-$95.7K	0.4%	57
2019 Q3	$466K	Hold	9,033	–	–	0.54%	38
2019 Q2	$471K	Sell	9,033 -469	-5%	-$24.3K	0.49%	32
2019 Q1	$490K	Sell	9,502 -1,142	-11%	-$57.8K	0.51%	50
2018 Q4	$492K	Buy	10,644 +1	+0%	+$51	0.52%	67
2018 Q3	$576K	Hold	10,643	–	–	0.56%	60
2018 Q2	$557K	Buy	10,643 +1	+0%	+$53	0.56%	64
2018 Q1	$561K	Sell	10,642 -1,114	-9%	-$60.8K	0.49%	67
2017 Q4	$642K	Buy	+11,756	New	+$619K	0.54%	52

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

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

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

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

PAG

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

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

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Braun-Bostich & Associates's FTA Position: Q4 2020 in Review

Braun-Bostich & Associates sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2020, closing a stake of 5,526 shares — an estimated $258K sold.

Braun-Bostich & Associates first reported a position in FTA in Q4 2017 and held it in 12 quarters. The position peaked at $642K in Q4 2017. 121 funds tracked by Wall St. Rank hold FTA as of Q4 2020.

Braun-Bostich & Associates reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Braun-Bostich & Associates sold 5,526 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $258K.
Braun-Bostich & Associates first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Braun-Bostich & Associates's First Trust Large Cap Value AlphaDEX Fund position peaked at $642K in Q4 2017.
121 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2020.

Based on Braun-Bostich & Associates's 13F filing for Q4 2020, filed 16 Feb 2021.