Centennial Wealth Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Centennial Wealth 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
2024 Q2	–	Sell	-2,963	Closed	-$226K	–	144
2024 Q1	$226K	Sell	2,963 -70	-2%	-$5.02K	0.1%	124
2023 Q4	$215K	Sell	3,033 -650	-18%	-$43K	0.11%	124
2023 Q3	$239K	Sell	3,683 -33	-0.9%	-$2.23K	0.13%	121
2023 Q2	$248K	Buy	+3,716	New	+$242K	0.13%	112

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 22.96% 1-Year Est. Return

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Centennial Wealth Advisory's FTA Position: Q2 2024 in Review

Centennial Wealth Advisory sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2024, closing a stake of 2,963 shares — an estimated $226K sold.

Centennial Wealth Advisory first reported a position in FTA in Q2 2023 and held it in 4 quarters. The position peaked at $248K in Q2 2023. 199 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

Centennial Wealth Advisory reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Centennial Wealth Advisory sold 2,963 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $226K.
Centennial Wealth Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2023 and held it in 4 quarters.
Centennial Wealth Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $248K in Q2 2023.
199 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on Centennial Wealth Advisory's 13F filing for Q2 2024, filed 22 Jul 2024.