Pacifica Partners’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Pacifica Partners’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	-149	Closed	-$10.9K	–	519
2024 Q2	$10.9K	Hold	149	–	–	﹤0.01%	354
2024 Q1	$11.1K	Hold	149	–	–	﹤0.01%	350
2023 Q4	$10.1K	Hold	149	–	–	0.01%	363
2023 Q3	$9.4K	Hold	149	–	–	0.01%	352
2023 Q2	$9.95K	Hold	149	–	–	0.01%	297
2023 Q1	$9.72K	Hold	149	–	–	0.01%	316
2022 Q4	$9.83K	Hold	149	–	–	0.01%	286
2022 Q3	$9K	Hold	149	–	–	0.01%	305
2022 Q2	$10K	Sell	149 -521	-78%	-$35.3K	0.01%	301
2022 Q1	$47K	Hold	670	–	–	0.03%	176
2021 Q4	$48K	Buy	670 +149	+29%	+$10.1K	0.03%	177
2021 Q3	$34K	Buy	+521	New	+$34.4K	0.02%	185

Other funds holding FTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Pacifica Partners's FTA Position: Q3 2024 in Review

Pacifica Partners sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2024, closing a stake of 149 shares — an estimated $10.9K sold.

Pacifica Partners first reported a position in FTA in Q3 2021 and held it in 12 quarters. The position peaked at $48K in Q4 2021. 203 funds tracked by Wall St. Rank hold FTA as of Q3 2024.

Pacifica Partners reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Pacifica Partners sold 149 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2024, an estimated $10.9K.
Pacifica Partners first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and held it in 12 quarters.
Pacifica Partners's First Trust Large Cap Value AlphaDEX Fund position peaked at $48K in Q4 2021.
203 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2024.

Based on Pacifica Partners's 13F filing for Q3 2024, filed 7 Oct 2024.