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Fortem Financial Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-379
Closed -$21K – 263
2020
Q4 		$21K Buy
+379
New +$19.6K 0.01% 310

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fortem Financial Group's FTA Position: Q1 2021 in Review

Fortem Financial Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2021, closing a stake of 379 shares — an estimated $21K sold.

Fortem Financial Group first reported a position in FTA in Q4 2020 and held it in 1 quarter. The position peaked at $21K in Q4 2020. 141 funds tracked by Wall St. Rank hold FTA as of Q1 2021.

  • Fortem Financial Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 379 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2021, an estimated $21K.
  • Fortem Financial Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and held it in 1 quarter.
  • Fortem Financial Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $21K in Q4 2020.
  • 141 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.