M Holdings Securities’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

M Holdings Securities’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
2022 Q2	–	Sell	-10,873	Closed	-$1.16M	–	468
2022 Q1	$1.16M	Buy	+10,873	New	+$1.15M	0.09%	164
2021 Q2	$1.24M	Sell	11,245 -100	-0.9%	-$10.3K	0.12%	135
2021 Q1	$1.11M	Sell	11,345 -61	-0.5%	-$6.04K	0.1%	184
2020 Q4	$1.1M	Sell	11,406 -780	-6%	-$70.3K	0.14%	120
2020 Q3	$1.02M	Buy	12,186 +14	+0.1%	+$1.15K	0.16%	111
2020 Q2	$933K	Buy	12,172 +419	+4%	+$29.4K	0.17%	117
2020 Q1	$704K	Sell	11,753 -916	-7%	-$64.6K	0.1%	165
2019 Q4	$924K	Sell	12,669 -461	-4%	-$32.6K	0.27%	94
2019 Q3	$919K	Sell	13,130 -102	-0.8%	-$7.23K	0.28%	90
2019 Q2	$931K	Sell	13,232 -294	-2%	-$20K	0.32%	83
2019 Q1	$906K	Buy	13,526 +1,026	+8%	+$65.1K	0.21%	121
2018 Q4	$716K	Buy	12,500 +663	+6%	+$41.2K	0.22%	121
2018 Q3	$833K	Buy	11,837 +686	+6%	+$47.1K	0.22%	121
2018 Q2	$736K	Buy	11,151 +137	+1%	+$9.01K	0.2%	140
2018 Q1	$703K	Buy	11,014 +532	+5%	+$34.3K	0.21%	143
2017 Q4	$641K	Buy	10,482 +1,456	+16%	+$87.3K	0.19%	152
2017 Q3	$519K	Buy	9,026 +931	+12%	+$52.1K	0.16%	171
2017 Q2	$445K	Buy	8,095 +760	+10%	+$40.9K	0.15%	177
2017 Q1	$386K	Buy	+7,335	New	+$378K	0.15%	174

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

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

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

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

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

RJFSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

M Holdings Securities sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2022, closing a stake of 10,873 shares — an estimated $1.16M sold.

M Holdings Securities first reported a position in FTC in Q1 2017 and held it in 19 quarters. The position peaked at $1.24M in Q2 2021. 155 funds tracked by Wall St. Rank hold FTC as of Q2 2022.

M Holdings Securities reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 10,873 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2022, an estimated $1.16M.
M Holdings Securities first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q1 2017 and held it in 19 quarters.
M Holdings Securities's First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.24M in Q2 2021.
155 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2022.

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