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

Qube Research & Technologies (QRT)’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
2024 Q1	–	Sell	-6,776	Closed	-$742K	–	4606
2023 Q4	$742K	Buy	6,776 +6,743	+20,433%	+$681K	﹤0.01%	2086
2023 Q3	$3.19K	Buy	+33	New	+$3.32K	﹤0.01%	3518
2022 Q3	–	Sell	-2,581	Closed	-$227K	–	2663
2022 Q2	$227K	Sell	2,581 -377	-13%	-$36.1K	﹤0.01%	1680
2022 Q1	$316K	Sell	2,958 -8,482	-74%	-$895K	﹤0.01%	1758
2021 Q4	$1.38M	Buy	11,440 +7,474	+188%	+$885K	0.01%	1010
2021 Q3	$441K	Buy	+3,966	New	+$452K	0.01%	1275

Other funds holding FTC

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Qube Research & Technologies (QRT)'s FTC Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q1 2024, closing a stake of 6,776 shares — an estimated $742K sold.

Qube Research & Technologies (QRT) first reported a position in FTC in Q3 2021 and held it in 6 quarters. The position peaked at $1.38M in Q4 2021. 191 funds tracked by Wall St. Rank hold FTC as of Q1 2024.

Qube Research & Technologies (QRT) reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 6,776 First Trust Large Cap Growth AlphaDEX Fund shares in Q1 2024, an estimated $742K.
Qube Research & Technologies (QRT) first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q3 2021 and held it in 6 quarters.
Qube Research & Technologies (QRT)'s First Trust Large Cap Growth AlphaDEX Fund position peaked at $1.38M in Q4 2021.
191 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.