M Holdings Securities’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-6,075	Closed	-$428K	–	467
2022 Q1	$428K	Buy	+6,075	New	+$425K	0.03%	325
2021 Q2	–	Sell	-6,019	Closed	-$383K	–	323
2021 Q1	$383K	Buy	+6,019	New	+$359K	0.03%	338
2019 Q3	–	Sell	-11,376	Closed	-$593K	–	166
2019 Q2	$593K	Sell	11,376 -199	-2%	-$10.3K	0.2%	124
2019 Q1	$597K	Buy	11,575 +1,127	+11%	+$57K	0.14%	182
2018 Q4	$483K	Buy	10,448 +837	+9%	+$42.5K	0.15%	174
2018 Q3	$520K	Buy	9,611 +894	+10%	+$48.3K	0.14%	185
2018 Q2	$456K	Sell	8,717 -282	-3%	-$14.9K	0.13%	198
2018 Q1	$475K	Buy	8,999 +2,499	+38%	+$136K	0.15%	193
2017 Q4	$355K	Buy	6,500 +1,391	+27%	+$73.3K	0.11%	227
2017 Q3	$261K	Buy	5,109 +1,045	+26%	+$52.6K	0.08%	262
2017 Q2	$204K	Buy	+4,064	New	+$201K	0.07%	282

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

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

RJFSA

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

CAN

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

RJA

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

M Holdings Securities's FTA Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2022, closing a stake of 6,075 shares — an estimated $428K sold.

M Holdings Securities first reported a position in FTA in Q2 2017 and held it in 11 quarters. The position peaked at $597K in Q1 2019. 161 funds tracked by Wall St. Rank hold FTA as of Q2 2022.

M Holdings Securities reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 6,075 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $428K.
M Holdings Securities first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and held it in 11 quarters.
M Holdings Securities's First Trust Large Cap Value AlphaDEX Fund position peaked at $597K in Q1 2019.
161 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.