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

Keebeck 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
2020 Q3	–	Sell	-218	Closed	-$9K	–	253
2020 Q2	$9K	Buy	+218	New	+$9.39K	﹤0.01%	312
2020 Q1	–	Sell	-218	Closed	-$12K	–	217
2019 Q4	$12K	Buy	+218	New	+$11.7K	﹤0.01%	288

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

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

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

PAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Keebeck Wealth Management's FTA Position: Q3 2020 in Review

Keebeck Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2020, closing a stake of 218 shares — an estimated $9K sold.

Keebeck Wealth Management first reported a position in FTA in Q4 2019 and held it in 2 quarters. The position peaked at $12K in Q4 2019. 113 funds tracked by Wall St. Rank hold FTA as of Q3 2020.

Keebeck Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Keebeck Wealth Management sold 218 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2020, an estimated $9K.
Keebeck Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 2 quarters.
Keebeck Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $12K in Q4 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2020.

Based on Keebeck Wealth Management's 13F filing for Q3 2020, filed 2 Nov 2020.