NewSquare Capital’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

NewSquare Capital’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
2023 Q2	–	Sell	-72	Closed	-$6.7K	–	888
2023 Q1	$6.7K	Hold	72	–	–	﹤0.01%	406
2022 Q4	$6.58K	Hold	72	–	–	﹤0.01%	338
2022 Q3	$6K	Hold	72	–	–	﹤0.01%	284
2022 Q2	$6K	Hold	72	–	–	﹤0.01%	274
2022 Q1	$8K	Hold	72	–	–	﹤0.01%	270
2021 Q4	$9K	Hold	72	–	–	﹤0.01%	285
2021 Q3	$8K	Buy	+72	New	+$8.21K	﹤0.01%	284

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

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

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

RJFSA

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

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

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

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

NewSquare Capital's FTC Position: Q2 2023 in Review

NewSquare Capital sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q2 2023, closing a stake of 72 shares — an estimated $6.7K sold.

NewSquare Capital first reported a position in FTC in Q3 2021 and held it in 7 quarters. The position peaked at $9K in Q4 2021. 170 funds tracked by Wall St. Rank hold FTC as of Q2 2023.

NewSquare Capital reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
NewSquare Capital sold 72 First Trust Large Cap Growth AlphaDEX Fund shares in Q2 2023, an estimated $6.7K.
NewSquare Capital first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2021 and held it in 7 quarters.
NewSquare Capital's First Trust Large Cap Growth AlphaDEX Fund position peaked at $9K in Q4 2021.
170 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q2 2023.

Based on NewSquare Capital's 13F filing for Q2 2023, filed 3 Aug 2023.