Lucia Wealth Services’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Lucia Wealth Services’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.79M	Sell	33,236 -5,243	-14%	-$431K	0.65%	29
2020 Q2	$2.95M	Buy	38,479 +21,607	+128%	+$1.52M	0.78%	28
2020 Q1	$1.01M	Buy	16,872 +12,698	+304%	+$895K	0.33%	50
2019 Q4	$304K	Buy	+4,174	New	+$295K	0.09%	104

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

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

Lucia Wealth Services's FTC Position: Q3 2020 in Review

Lucia Wealth Services reduced its First Trust Large Cap Growth AlphaDEX Fund (FTC) stake by 14% in Q3 2020, selling an estimated $431K and leaving 33,236 shares worth $2.79M. The position accounts for 0.65% of the portfolio, ranked #29.

Lucia Wealth Services first reported a position in FTC in Q4 2019 and has held it in 4 quarters since. The position peaked at $2.95M in Q2 2020. 131 funds tracked by Wall St. Rank hold FTC as of Q3 2020.

Lucia Wealth Services held 33,236 shares of First Trust Large Cap Growth AlphaDEX Fund worth $2.79M as of Q3 2020.
Lucia Wealth Services sold 5,243 First Trust Large Cap Growth AlphaDEX Fund shares in Q3 2020, an estimated $431K.
First Trust Large Cap Growth AlphaDEX Fund made up 0.65% of Lucia Wealth Services's portfolio in Q3 2020, its #29 holding.
Lucia Wealth Services first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2019 and has held it in 4 quarters since.
Lucia Wealth Services's First Trust Large Cap Growth AlphaDEX Fund position peaked at $2.95M in Q2 2020.
131 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.