Central Trust Company’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Central Trust Company’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
2022 Q3	–	Sell	-524	Closed	-$33K	–	1343
2022 Q2	$33K	Buy	+524	New	+$35.5K	﹤0.01%	847
2020 Q2	–	Sell	-571	Closed	-$21K	–	1081
2020 Q1	$21K	Hold	571	–	–	﹤0.01%	753
2019 Q4	$32K	Hold	571	–	–	﹤0.01%	744
2019 Q3	$29K	Hold	571	–	–	﹤0.01%	731
2019 Q2	$30K	Hold	571	–	–	﹤0.01%	733
2019 Q1	$29K	Hold	571	–	–	﹤0.01%	714
2018 Q4	$26K	Hold	571	–	–	﹤0.01%	736
2018 Q3	$31K	Hold	571	–	–	﹤0.01%	756
2018 Q2	$30K	Hold	571	–	–	﹤0.01%	745
2018 Q1	$30K	Buy	+571	New	+$31.2K	﹤0.01%	765

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Central Trust Company's FTA Position: Q3 2022 in Review

Central Trust Company sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2022, closing a stake of 524 shares — an estimated $33K sold.

Central Trust Company first reported a position in FTA in Q1 2018 and held it in 10 quarters. The position peaked at $33K in Q2 2022. 155 funds tracked by Wall St. Rank hold FTA as of Q3 2022.

Central Trust Company reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Central Trust Company sold 524 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2022, an estimated $33K.
Central Trust Company first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2018 and held it in 10 quarters.
Central Trust Company's First Trust Large Cap Value AlphaDEX Fund position peaked at $33K in Q2 2022.
155 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2022.

Based on Central Trust Company's 13F filing for Q3 2022, filed 3 Nov 2022.