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

Halpern Financial’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 Q3	$82K	Hold	1,040	–	–	0.02%	78
2024 Q2	$76.5K	Hold	1,040	–	–	0.02%	79
2024 Q1	$78.8K	Hold	1,040	–	–	0.02%	77
2023 Q4	$73.7K	Hold	1,040	–	–	0.02%	80
2023 Q3	$67.4K	Hold	1,040	–	–	0.02%	75
2023 Q2	$69.3K	Hold	1,040	–	–	0.02%	72
2023 Q1	$69.1K	Hold	1,040	–	–	0.02%	69
2022 Q4	$68.4K	Hold	1,040	–	–	0.03%	71
2022 Q3	$60K	Hold	1,040	–	–	0.02%	73
2022 Q2	$64.6K	Hold	1,040	–	–	0.03%	76
2022 Q1	$73.3K	Hold	1,040	–	–	0.03%	83
2021 Q4	$72.7K	Hold	1,040	–	–	0.03%	67
2021 Q3	$67K	Hold	1,040	–	–	0.03%	63
2021 Q2	$68.3K	Hold	1,040	–	–	0.03%	61
2021 Q1	$66.2K	Hold	1,040	–	–	0.03%	53
2020 Q4	$57.1K	Hold	1,040	–	–	0.03%	51
2020 Q3	$48.5K	Hold	1,040	–	–	0.03%	53
2020 Q2	$47.3K	Hold	1,040	–	–	0.03%	53
2020 Q1	$38.3K	Hold	1,040	–	–	0.04%	51
2019 Q4	$58.8K	Buy	+1,040	New	+$55.8K	0.05%	55

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 $328M AUM 24.93% 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

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

Halpern Financial's FTA Position: Q3 2024 in Review

Halpern Financial held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q3 2024 at 1,040 shares worth $82K. The position accounts for 0.02% of the portfolio, ranked #78.

Halpern Financial first reported a position in FTA in Q4 2019 and has held it in 20 quarters since. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

Halpern Financial held 1,040 shares of First Trust Large Cap Value AlphaDEX Fund worth $82K as of Q3 2024.
Halpern Financial left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of Halpern Financial's portfolio in Q3 2024, its #78 holding.
Halpern Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and has held it in 20 quarters since.
203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.