Colonial River Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Colonial River Investments’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 Q1	–	Sell	-10,979	Closed	-$723K	–	198
2022 Q4	$723K	Hold	10,979	–	–	0.46%	59
2022 Q3	$633K	Sell	10,979 -138	-1%	-$8.87K	0.44%	71
2022 Q2	$690K	Sell	11,117 -681	-6%	-$46.1K	0.45%	65
2022 Q1	$832K	Sell	11,798 -1,775	-13%	-$124K	0.48%	61
2021 Q4	$948K	Buy	+13,573	New	+$919K	0.51%	56

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Colonial River Investments's FTA Position: Q1 2023 in Review

Colonial River Investments sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2023, closing a stake of 10,979 shares — an estimated $723K sold.

Colonial River Investments first reported a position in FTA in Q4 2021 and held it in 5 quarters. The position peaked at $948K in Q4 2021. 181 funds tracked by Wall St. Rank hold FTA as of Q1 2023.

Colonial River Investments reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 10,979 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2023, an estimated $723K.
Colonial River Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Colonial River Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $948K in Q4 2021.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2023.

Based on Colonial River Investments's 13F filing for Q1 2023, filed 5 May 2023.