CBFP
FTA icon

Cedar Brook Financial Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-6,119
Closed -$467K – 159
2024
Q1 		$467K Buy
6,119
+22
+0.4% +$1.58K 0.09% 215
2023
Q4 		$429K Buy
6,097
+72
+1% +$4.76K 0.1% 216
2023
Q3 		$390K Buy
6,025
+24
+0.4% +$1.63K 0.1% 206
2023
Q2 		$400K Buy
6,001
+22
+0.4% +$1.43K 0.1% 220
2023
Q1 		$397K Buy
5,979
+43
+0.7% +$2.94K 0.1% 214
2022
Q4 		$391K Buy
5,936
+1,470
+33% +$95.4K 0.11% 207
2022
Q3 		$258K Buy
4,466
+17
+0.4% +$1.09K 0.08% 269
2022
Q2 		$276K Buy
4,449
+14
+0.3% +$948 0.09% 257
2022
Q1 		$313K Buy
4,435
+19
+0.4% +$1.33K 0.08% 268
2021
Q4 		$309K Buy
4,416
+240
+6% +$16.3K 0.08% 273
2021
Q3 		$269K Sell
4,176
-178
-4% -$11.8K 0.08% 268
2021
Q2 		$286K Buy
4,354
+10
+0.2% +$664 0.08% 282
2021
Q1 		$277K Buy
4,344
+24
+0.6% +$1.43K 0.1% 242
2020
Q4 		$237K Buy
4,320
+20
+0.5% +$1.03K 0.08% 269
2020
Q3 		$201K Sell
4,300
-567
-12% -$26.7K 0.08% 275
2020
Q2 		$221K Buy
+4,867
New +$210K 0.1% 241
2020
Q1 		– Sell
-5,960
Closed -$337K – 262
2019
Q4 		$337K Buy
5,960
+34
+0.6% +$1.82K 0.14% 186
2019
Q3 		$306K Sell
5,926
-34
-0.6% -$1.74K 0.13% 201
2019
Q2 		$311K Sell
5,960
-99
-2% -$5.12K 0.14% 201
2019
Q1 		$312K Buy
6,059
+15
+0.2% +$759 0.15% 196
2018
Q4 		$279K Buy
+6,044
New +$307K 0.17% 177

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
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

Cedar Brook Financial Partners's FTA Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2024, closing a stake of 6,119 shares — an estimated $467K sold.

Cedar Brook Financial Partners first reported a position in FTA in Q4 2018 and held it in 21 quarters. The position peaked at $467K in Q1 2024. 199 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 6,119 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $467K.
  • Cedar Brook Financial Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2018 and held it in 21 quarters.
  • Cedar Brook Financial Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $467K in Q1 2024.
  • 199 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.