Gradient Investments’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Gradient Investments’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 Q3	–	Sell	-140	Closed	-$9K	–	1174
2021 Q2	$9K	Hold	140	–	–	﹤0.01%	780
2021 Q1	$9K	Sell	140 -8	-5%	-$477	﹤0.01%	780
2020 Q4	$7K	Hold	148	–	–	﹤0.01%	755
2020 Q3	$7K	Hold	148	–	–	﹤0.01%	761
2020 Q2	$7K	Hold	148	–	–	﹤0.01%	694
2020 Q1	$5K	Hold	148	–	–	﹤0.01%	775
2019 Q4	$8K	Buy	+148	New	+$7.93K	﹤0.01%	744
2017 Q2	–	Sell	-62	Closed	-$3K	–	831
2017 Q1	$3K	Buy	+62	New	+$3.01K	﹤0.01%	657

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAN

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Gradient Investments's FTA Position: Q3 2021 in Review

Gradient Investments sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 140 shares — an estimated $9K sold.

Gradient Investments first reported a position in FTA in Q1 2017 and held it in 8 quarters. The position peaked at $9K in Q2 2021. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

Gradient Investments reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Gradient Investments sold 140 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $9K.
Gradient Investments first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2017 and held it in 8 quarters.
Gradient Investments's First Trust Large Cap Value AlphaDEX Fund position peaked at $9K in Q2 2021.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on Gradient Investments's 13F filing for Q3 2021, filed 18 Oct 2021.