Financial Gravity Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-402	Closed	-$28.7K	–	1817
2024 Q1	$28.7K	Buy	402 +35	+10%	+$2.51K	﹤0.01%	477
2023 Q4	$26K	Buy	+367	New	+$24.3K	﹤0.01%	657
2019 Q4	–	Sell	-217	Closed	-$11K	–	1493
2019 Q3	$11K	Hold	217	–	–	0.01%	593
2019 Q2	$11K	Hold	217	–	–	0.01%	575
2019 Q1	$11K	Buy	+217	New	+$11K	0.01%	534
2018 Q3	$11K	Hold	217	–	–	0.01%	556
2018 Q2	$12K	Hold	217	–	–	0.01%	532
2018 Q1	$11K	Buy	+217	New	+$11.8K	0.01%	574

Other funds holding FTA

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

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

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Financial Gravity Asset Management's FTA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2024, closing a stake of 402 shares — an estimated $28.7K sold.

Financial Gravity Asset Management first reported a position in FTA in Q1 2018 and held it in 8 quarters. The position peaked at $28.7K in Q1 2024. 198 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 402 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $28.7K.
Financial Gravity Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $28.7K in Q1 2024.
198 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.