Qube Research & Technologies (QRT)’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-260	Closed	-$19.9K	–	4115
2024 Q1	$19.9K	Hold	260	–	–	﹤0.01%	3695
2023 Q4	$18.4K	Hold	260	–	–	﹤0.01%	3499
2023 Q3	$16.8K	Buy	+260	New	+$17.6K	﹤0.01%	3195
2023 Q1	–	Sell	-4,883	Closed	-$321K	–	2702
2022 Q4	$321K	Buy	+4,883	New	+$317K	﹤0.01%	1632
2020 Q4	–	Sell	-6,900	Closed	-$322K	–	1946
2020 Q3	$322K	Sell	6,900 -17,456	-72%	-$823K	﹤0.01%	1212
2020 Q2	$1.11M	Buy	+24,356	New	+$1.05M	0.02%	824
2020 Q1	–	Sell	-5,406	Closed	-$305K	–	1317
2019 Q4	$305K	Buy	+5,406	New	+$290K	0.01%	1216

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

RJFSA

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

Qube Research & Technologies (QRT)'s FTA Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2024, closing a stake of 260 shares — an estimated $19.9K sold.

Qube Research & Technologies (QRT) first reported a position in FTA in Q4 2019 and held it in 7 quarters. The position peaked at $1.11M in Q2 2020. 198 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 260 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $19.9K.
Qube Research & Technologies (QRT) first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s First Trust Large Cap Value AlphaDEX Fund position peaked at $1.11M in Q2 2020.
198 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.