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Mowery & Schoenfeld Wealth Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Mowery & Schoenfeld Wealth Management’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 		– Sell
-1,741
Closed -$128K – 245
2024
Q2 		$128K Buy
+1,741
New +$129K 0.18% 55

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mowery & Schoenfeld Wealth Management's FTA Position: Q3 2024 in Review

Mowery & Schoenfeld Wealth Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2024, closing a stake of 1,741 shares — an estimated $128K sold.

Mowery & Schoenfeld Wealth Management first reported a position in FTA in Q2 2024 and held it in 1 quarter. The position peaked at $128K in Q2 2024. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

  • Mowery & Schoenfeld Wealth Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • Mowery & Schoenfeld Wealth Management sold 1,741 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $128K.
  • Mowery & Schoenfeld Wealth Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2024 and held it in 1 quarter.
  • Mowery & Schoenfeld Wealth Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $128K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Mowery & Schoenfeld Wealth Management's 13F filing for Q3 2024, filed 23 Oct 2024.