G&S Capital
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Kaydan Wealth Management
Kaydan Wealth Management Fenton, Michigan $291M AUM 15.62% 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.