G&S Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

G&S Capital’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
2022 Q4	–	Sell	-16,457	Closed	-$949K	–	111
2022 Q3	$949K	Buy	16,457 +334	+2%	+$21.5K	0.5%	56
2022 Q2	$1M	Buy	+16,123	New	+$1.09M	0.59%	53

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

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

CAN

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

KWM

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

G&S Capital's FTA Position: Q4 2022 in Review

G&S Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2022, closing a stake of 16,457 shares — an estimated $949K sold.

G&S Capital first reported a position in FTA in Q2 2022 and held it in 2 quarters. The position peaked at $1M in Q2 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q4 2022.

G&S Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
G&S Capital sold 16,457 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $949K.
G&S Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
G&S Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $1M in Q2 2022.
181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2022.

Based on G&S Capital's 13F filing for Q4 2022, filed 23 Jan 2023.