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Old Mission Capital’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Old Mission Capital’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
2020
Q4 		– Sell
-16,395
Closed -$765K – 572
2020
Q3 		$765K Buy
+16,395
New +$773K 0.06% 252

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old Mission Capital's FTA Position: Q4 2020 in Review

Old Mission Capital sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2020, closing a stake of 16,395 shares — an estimated $765K sold.

Old Mission Capital first reported a position in FTA in Q3 2020 and held it in 1 quarter. The position peaked at $765K in Q3 2020. 121 funds tracked by Wall St. Rank hold FTA as of Q4 2020.

  • Old Mission Capital reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Old Mission Capital sold 16,395 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2020, an estimated $765K.
  • Old Mission Capital first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2020 and held it in 1 quarter.
  • Old Mission Capital's First Trust Large Cap Value AlphaDEX Fund position peaked at $765K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.