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Confluence Wealth Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Confluence Wealth Services’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
2022
Q1 		– Sell
-300
Closed -$36K – 570
2021
Q4 		$36K Buy
+300
New +$35.5K 0.01% 556

Other funds holding FTC

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Morgan Stanley
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Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Confluence Wealth Services's FTC Position: Q1 2022 in Review

Confluence Wealth Services sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2022, closing a stake of 300 shares — an estimated $36K sold.

Confluence Wealth Services first reported a position in FTC in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 168 funds tracked by Wall St. Rank hold FTC as of Q1 2022.

  • Confluence Wealth Services reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 300 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2022, an estimated $36K.
  • Confluence Wealth Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $36K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.