Cornerstone Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Cornerstone Wealth Management’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
2021 Q3	–	Sell	-3,675	Closed	-$241K	–	466
2021 Q2	$241K	Hold	3,675	–	–	0.03%	412
2021 Q1	$234K	Sell	3,675 -1,978	-35%	-$118K	0.03%	401
2020 Q4	$311K	Sell	5,653 -3,796	-40%	-$196K	0.04%	330
2020 Q3	$441K	Buy	9,449 +1,833	+24%	+$86.4K	0.07%	235
2020 Q2	$346K	Sell	7,616 -3,982	-34%	-$171K	0.06%	259
2020 Q1	$427K	Sell	11,598 -8,144	-41%	-$405K	0.08%	213
2019 Q4	$1.12M	Sell	19,742 -8,747	-31%	-$469K	0.18%	120
2019 Q3	$1.47M	Sell	28,489 -3,301	-10%	-$169K	0.26%	79
2019 Q2	$1.66M	Sell	31,790 -1,740	-5%	-$90K	0.3%	67
2019 Q1	$1.82M	Sell	33,530 -3,529	-10%	-$179K	0.22%	113
2018 Q4	$1.72M	Buy	+37,059	New	+$1.88M	0.37%	53
2018 Q1	$1.73M	Buy	33,475 +4,114	+14%	+$225K	0.33%	63
2017 Q4	$1.63M	Buy	29,361 +1,135	+4%	+$59.8K	0.31%	67
2017 Q3	$1.45M	Buy	28,226 +278	+1%	+$14K	0.3%	68
2017 Q2	$1.4M	Sell	27,948 -1,077	-4%	-$53.4K	0.31%	67
2017 Q1	$1.42M	Buy	29,025 +1,086	+4%	+$52.8K	0.35%	61
2016 Q4	$1.32M	Buy	27,939 +2,655	+11%	+$119K	0.42%	48
2016 Q3	$1.07M	Buy	+25,284	New	+$1.06M	0.4%	47

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAN

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cornerstone Wealth Management's FTA Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 3,675 shares — an estimated $241K sold.

Cornerstone Wealth Management first reported a position in FTA in Q3 2016 and held it in 18 quarters. The position peaked at $1.82M in Q1 2019. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 3,675 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $241K.
Cornerstone Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2016 and held it in 18 quarters.
Cornerstone Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $1.82M in Q1 2019.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.