Kowal Investment Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Kowal Investment Group’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	$3.94M	Buy	49,735 +181	+0.4%	+$13.8K	0.72%	19
2024 Q2	$3.65M	Sell	49,554 -1,004	-2%	-$74.5K	0.73%	18
2024 Q1	$3.86M	Sell	50,558 -1,528	-3%	-$110K	0.83%	15
2023 Q4	$3.69M	Sell	52,086 -2,274	-4%	-$150K	0.86%	14
2023 Q3	$3.52M	Sell	54,360 -1,241	-2%	-$84K	0.95%	12
2023 Q2	$3.71M	Sell	55,601 -2,969	-5%	-$193K	0.99%	12
2023 Q1	$3.89M	Sell	58,570 -7,996	-12%	-$547K	1.1%	13
2022 Q4	$4.38M	Sell	66,566 -7,869	-11%	-$511K	1.31%	13
2022 Q3	$4.29M	Buy	74,435 +417	+0.6%	+$26.8K	1.45%	11
2022 Q2	$4.6M	Buy	74,018 +696	+0.9%	+$47.1K	1.51%	10
2022 Q1	$5.17M	Sell	73,322 -752	-1%	-$52.6K	1.58%	10
2021 Q4	$5.18M	Sell	74,074 -4,552	-6%	-$308K	1.54%	9
2021 Q3	$5.07M	Sell	78,626 -3,337	-4%	-$221K	1.6%	9
2021 Q2	$5.38M	Sell	81,963 -13,284	-14%	-$881K	1.94%	8
2021 Q1	$6.06M	Sell	95,247 -8,587	-8%	-$513K	2.45%	6
2020 Q4	$5.99M	Buy	+103,834	New	+$5.37M	2.78%	6

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 $299M AUM 18.98% 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

Kowal Investment Group's FTA Position: Q3 2024 in Review

Kowal Investment Group increased its First Trust Large Cap Value AlphaDEX Fund (FTA) stake by 0.37% in Q3 2024, buying an estimated $13.8K and bringing the position to 49,735 shares worth $3.94M. The position accounts for 0.72% of the portfolio, ranked #19.

Kowal Investment Group first reported a position in FTA in Q4 2020 and has held it in 16 quarters since. The position peaked at $6.06M in Q1 2021. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

Kowal Investment Group held 49,735 shares of First Trust Large Cap Value AlphaDEX Fund worth $3.94M as of Q3 2024.
Kowal Investment Group bought 181 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $13.8K.
First Trust Large Cap Value AlphaDEX Fund made up 0.72% of Kowal Investment Group's portfolio in Q3 2024, its #19 holding.
Kowal Investment Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
Kowal Investment Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $6.06M in Q1 2021.
203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.