Level Four Advisory Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Level Four Advisory Services’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
2021 Q3	–	Sell	-3,244	Closed	-$213K	–	535
2021 Q2	$213K	Buy	+3,244	New	+$215K	0.01%	614

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 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Level Four Advisory Services's FTA Position: Q3 2021 in Review

Level Four Advisory Services sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 3,244 shares — an estimated $213K sold.

Level Four Advisory Services first reported a position in FTA in Q2 2021 and held it in 1 quarter. The position peaked at $213K in Q2 2021. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

Level Four Advisory Services reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,244 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $213K.
Level Four Advisory Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $213K in Q2 2021.
127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.