Intercontinental Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Intercontinental Wealth Advisors’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
2019 Q2	–	Sell	-1,500	Closed	-$77K	–	410
2019 Q1	$77K	Sell	1,500 -1,900	-56%	-$96.2K	0.04%	189
2018 Q4	$157K	Buy	+3,400	New	+$172K	0.09%	135
2016 Q3	–	Sell	-5,335	Closed	-$213K	–	119
2016 Q2	$213K	Hold	5,335	–	–	0.16%	114
2016 Q1	$217K	Hold	5,335	–	–	0.16%	114
2015 Q4	$205K	Buy	+5,335	New	+$211K	0.14%	122

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Intercontinental Wealth Advisors's FTA Position: Q2 2019 in Review

Intercontinental Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2019, closing a stake of 1,500 shares — an estimated $77K sold.

Intercontinental Wealth Advisors first reported a position in FTA in Q4 2015 and held it in 5 quarters. The position peaked at $217K in Q1 2016. 122 funds tracked by Wall St. Rank hold FTA as of Q2 2019.

Intercontinental Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Intercontinental Wealth Advisors sold 1,500 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2019, an estimated $77K.
Intercontinental Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2015 and held it in 5 quarters.
Intercontinental Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $217K in Q1 2016.
122 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2019.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.