Davenport & Co’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Davenport & Co’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
2024 Q3	–	Sell	-2,981	Closed	-$365K	–	1162
2024 Q2	$365K	Buy	+2,981	New	+$358K	﹤0.01%	890

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

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

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

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

Davenport & Co's FTC Position: Q3 2024 in Review

Davenport & Co sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2024, closing a stake of 2,981 shares — an estimated $365K sold.

Davenport & Co first reported a position in FTC in Q2 2024 and held it in 1 quarter. The position peaked at $365K in Q2 2024. 194 funds tracked by Wall St. Rank hold FTC as of Q3 2024.

Davenport & Co reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 2,981 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2024, an estimated $365K.
Davenport & Co first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
Davenport & Co's First Trust Large Cap Growth AlphaDEX Fund position peaked at $365K in Q2 2024.
194 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.