Colonial River Investments’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Colonial River Investments’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,295	Closed	-$484K	–	199
2022 Q4	$484K	Hold	5,295	–	–	0.31%	86
2022 Q3	$453K	Sell	5,295 -71	-1%	-$6.65K	0.32%	87
2022 Q2	$473K	Buy	5,366 +115	+2%	+$11K	0.31%	92
2022 Q1	$560K	Buy	5,251 +399	+8%	+$42.1K	0.32%	93
2021 Q4	$583K	Buy	+4,852	New	+$574K	0.31%	91

Other funds holding FTC

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

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

Colonial River Investments sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2023, closing a stake of 5,295 shares — an estimated $484K sold.

Colonial River Investments first reported a position in FTC in Q4 2021 and held it in 5 quarters. The position peaked at $583K in Q4 2021. 167 funds tracked by Wall St. Rank hold FTC as of Q1 2023.

Colonial River Investments reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Colonial River Investments sold 5,295 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2023, an estimated $484K.
Colonial River Investments first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Colonial River Investments's First Trust Large Cap Growth AlphaDEX Fund position peaked at $583K in Q4 2021.
167 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2023.

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