Claraphi Advisory Network’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-1	Closed	–	–	603
2020 Q1	$0	Buy	+1	New	+$50	﹤0.01%	1215
2019 Q3	–	Sell	-7,215	Closed	-$376K	–	411
2019 Q2	$376K	Buy	7,215 +500	+7%	+$25.9K	0.22%	116
2019 Q1	$346K	Sell	6,715 -70	-1%	-$3.54K	0.22%	127
2018 Q4	$314K	Buy	6,785 +58	+0.9%	+$2.94K	0.24%	114
2018 Q3	$364K	Buy	6,727 +33	+0.5%	+$1.78K	0.2%	124
2018 Q2	$350K	Sell	6,694 -17	-0.3%	-$900	0.23%	128
2018 Q1	$354K	Buy	6,711 +288	+4%	+$15.7K	0.25%	119
2017 Q4	$351K	Buy	+6,423	New	+$338K	0.27%	109

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJFSA

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

Claraphi Advisory Network's FTA Position: Q2 2020 in Review

Claraphi Advisory Network sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2020, closing a stake of 1 share.

Claraphi Advisory Network first reported a position in FTA in Q4 2017 and held it in 8 quarters. The position peaked at $376K in Q2 2019. 113 funds tracked by Wall St. Rank hold FTA as of Q2 2020.

Claraphi Advisory Network reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Claraphi Advisory Network sold 1 First Trust Large Cap Value AlphaDEX Fund share in Q2 2020.
Claraphi Advisory Network first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2017 and held it in 8 quarters.
Claraphi Advisory Network's First Trust Large Cap Value AlphaDEX Fund position peaked at $376K in Q2 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2020.

Based on Claraphi Advisory Network's 13F filing for Q2 2020, filed 14 Aug 2020.