ICA Group Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

ICA Group Wealth Management’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 Q2	$31.3K	Buy	425 +175	+70%	+$13K	0.02%	293
2024 Q1	$19.1K	Hold	250	–	–	﹤0.01%	765
2023 Q4	$17.7K	Buy	+250	New	+$16.5K	﹤0.01%	759
2023 Q3	–	Sell	-250	Closed	-$16.7K	–	575
2023 Q2	$16.7K	Sell	250 -980	-80%	-$63.7K	﹤0.01%	735
2023 Q1	$81.7K	Hold	1,230	–	–	0.02%	374
2022 Q4	$80.9K	Buy	+1,230	New	+$79.8K	0.02%	409

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

KWM

Kaydan Wealth Management Fenton, Michigan $328M AUM 24.93% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RJFSA

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

ICA Group Wealth Management's FTA Position: Q2 2024 in Review

ICA Group Wealth Management increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 70% in Q2 2024, buying an estimated $13K and bringing the position to 425 shares worth $31.3K. The position accounts for 0.02% of the portfolio, ranked #293.

ICA Group Wealth Management first reported a position in FTA in Q4 2022 and has held it in 6 quarters since. The position peaked at $81.7K in Q1 2023. 199 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

ICA Group Wealth Management held 425 shares of First Trust Large Cap Value AlphaDEX Fund worth $31.3K as of Q2 2024.
ICA Group Wealth Management bought 175 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $13K.
First Trust Large Cap Value AlphaDEX Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #293 holding.
ICA Group Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $81.7K in Q1 2023.
199 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.