Quadrant Capital Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Quadrant Capital Group’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
2023 Q1	–	Sell	-1	Closed	-$37	–	2745
2022 Q4	$37	Hold	1	–	–	﹤0.01%	2726
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2695
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2600
2022 Q1	$0	Sell	1 -24	-96%	-$1.68K	﹤0.01%	2555
2021 Q4	$2K	Buy	+25	New	+$1.69K	﹤0.01%	2129
2016 Q1	–	Sell	-107	Closed	-$4K	–	1860
2015 Q4	$4K	Hold	107	–	–	﹤0.01%	1214
2015 Q3	$4K	Hold	107	–	–	﹤0.01%	846
2015 Q2	$4K	Buy	+107	New	+$4.75K	﹤0.01%	866

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Quadrant Capital Group's FTA Position: Q1 2023 in Review

Quadrant Capital Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2023, closing a stake of 1 share — an estimated $37 sold.

Quadrant Capital Group first reported a position in FTA in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q4 2015. 182 funds tracked by Wall St. Rank hold FTA as of Q1 2023.

Quadrant Capital Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Quadrant Capital Group sold 1 First Trust Large Cap Value AlphaDEX Fund share in Q1 2023, an estimated $37.
Quadrant Capital Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
Quadrant Capital Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $4K in Q4 2015.
182 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2023.

Based on Quadrant Capital Group's 13F filing for Q1 2023, filed 11 May 2023.