Cornerstone Wealth Management’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Cornerstone Wealth Management’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
2021 Q3	–	Sell	-9,579	Closed	-$1.05M	–	467
2021 Q2	$1.05M	Buy	9,579 +235	+3%	+$24.3K	0.11%	181
2021 Q1	$912K	Sell	9,344 -6,691	-42%	-$663K	0.11%	181
2020 Q4	$1.55M	Buy	16,035 +13,347	+497%	+$1.2M	0.19%	111
2020 Q3	$226K	Hold	2,688	–	–	0.03%	352
2020 Q2	$206K	Buy	+2,688	New	+$189K	0.03%	349
2019 Q3	–	Sell	-16,948	Closed	-$1.19M	–	355
2019 Q2	$1.19M	Sell	16,948 -2,621	-13%	-$179K	0.21%	98
2019 Q1	$1.28M	Sell	19,569 -3,343	-15%	-$212K	0.16%	156
2018 Q4	$1.31M	Sell	22,912 -1,249,761	-98%	-$77.7M	0.28%	78
2018 Q3	$21.7M	Sell	1,272,673 -1,866,303	-59%	-$128M	0.27%	85
2018 Q2	$47.4M	Buy	3,138,976 +3,091,938	+6,573%	+$203M	0.53%	41
2018 Q1	$2.92M	Buy	47,038 +25,294	+116%	+$1.63M	0.56%	33
2017 Q4	$1.38M	Hold	21,744	–	–	0.26%	79
2017 Q3	$1.27M	Buy	21,744 +183	+0.8%	+$10.2K	0.26%	85
2017 Q2	$1.19M	Sell	21,561 -1,377	-6%	-$74.2K	0.27%	82
2017 Q1	$1.2M	Buy	+22,938	New	+$1.18M	0.3%	74
2016 Q4	–	Sell	-19,322	Closed	-$960K	–	288
2016 Q3	$960K	Buy	+19,322	New	+$983K	0.35%	51
2016 Q1	$650K	Buy	+16,211	New	+$743K	0.49%	39

Other funds holding FTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RJFSA

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

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

Cornerstone Wealth Management sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2021, closing a stake of 9,579 shares — an estimated $1.05M sold.

Cornerstone Wealth Management first reported a position in FTC in Q1 2016 and held it in 17 quarters. The position peaked at $47.4M in Q2 2018. 152 funds tracked by Wall St. Rank hold FTC as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 9,579 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2021, an estimated $1.05M.
Cornerstone Wealth Management first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2016 and held it in 17 quarters.
Cornerstone Wealth Management's First Trust Large Cap Growth AlphaDEX Fund position peaked at $47.4M in Q2 2018.
152 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2021.

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