Parallax Volatility Advisers’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2704
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2951
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3175
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3237
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2895
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2496
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2936
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4257
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2471
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2822
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3899
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3405
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3210
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2828
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2885
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3202
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3279
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4017
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4736
2014 Q4	$0	Buy	+1	New	+$45	﹤0.01%	5278

Other funds holding FTC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

RJFSA

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

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Parallax Volatility Advisers's FTC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in FTC in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 113 funds tracked by Wall St. Rank hold FTC as of Q3 2019.

Parallax Volatility Advisers reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 First Trust Large Cap Growth AlphaDEX Fund share in Q3 2019.
Parallax Volatility Advisers first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's First Trust Large Cap Growth AlphaDEX Fund position peaked at $0 in Q2 2019.
113 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.