Ignite Planners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Ignite Planners’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
2023 Q4	–	Sell	-9,088	Closed	-$573K	–	301
2023 Q3	$573K	Hold	9,088	–	–	0.18%	146
2023 Q2	$605K	Hold	9,088	–	–	0.23%	99
2023 Q1	$602K	Hold	9,088	–	–	0.25%	100
2022 Q4	$647K	Hold	9,088	–	–	0.27%	98
2022 Q3	$541K	Sell	9,088 -1,227	-12%	-$78.9K	0.43%	67
2022 Q2	$652K	Hold	10,315	–	–	0.54%	53
2022 Q1	$721K	Sell	10,315 -156	-1%	-$10.9K	0.48%	58
2021 Q4	$748K	Buy	+10,471	New	+$709K	0.49%	58

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Ignite Planners's FTA Position: Q4 2023 in Review

Ignite Planners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 9,088 shares — an estimated $573K sold.

Ignite Planners first reported a position in FTA in Q4 2021 and held it in 8 quarters. The position peaked at $748K in Q4 2021. 195 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

Ignite Planners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 9,088 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $573K.
Ignite Planners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Ignite Planners's First Trust Large Cap Value AlphaDEX Fund position peaked at $748K in Q4 2021.
195 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.