Cape Investment Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Cape Investment Advisory’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
2023 Q4	–	Sell	-367	Closed	-$23.8K	–	1157
2023 Q3	$23.8K	Hold	367	–	–	0.01%	418
2023 Q2	$24.5K	Hold	367	–	–	0.01%	407
2023 Q1	$24.4K	Buy	+367	New	+$25.1K	0.01%	391

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

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

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

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RJFSA

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

Cape Investment Advisory's FTA Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 367 shares — an estimated $23.8K sold.

Cape Investment Advisory first reported a position in FTA in Q1 2023 and held it in 3 quarters. The position peaked at $24.5K in Q2 2023. 195 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

Cape Investment Advisory reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Cape Investment Advisory sold 367 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $23.8K.
Cape Investment Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
Cape Investment Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $24.5K in Q2 2023.
195 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.