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Riverpoint Wealth Management Holdings’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Riverpoint Wealth Management Holdings’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
2021
Q3 		– Sell
-4,493
Closed -$295K – 65
2021
Q2 		$295K Buy
4,493
+15
+0.3% +$995 0.08% 75
2021
Q1 		$285K Buy
4,478
+236
+6% +$14.1K 0.09% 73
2020
Q4 		$233K Sell
4,242
-446
-10% -$23.1K 0.07% 77
2020
Q3 		$219K Sell
4,688
-8,376
-64% -$395K 0.08% 74
2020
Q2 		$594K Sell
13,064
-5,987
-31% -$258K 0.23% 42
2020
Q1 		$701K Sell
19,051
-111,728
-85% -$5.55M 0.34% 35
2019
Q4 		$7.39M Sell
130,779
-47,003
-26% -$2.52M 2.93% 9
2019
Q3 		$9.17M Buy
177,782
+1,813
+1% +$93K 4.05% 7
2019
Q2 		$9.18M Sell
175,969
-5,435
-3% -$281K 4.18% 7
2019
Q1 		$9.36M Buy
181,404
+3,737
+2% +$189K 4.51% 6
2018
Q4 		$8.22M Buy
177,667
+2,689
+2% +$136K 4.56% 7
2018
Q3 		$9.47M Buy
174,978
+2,622
+2% +$142K 4.83% 6
2018
Q2 		$9.02M Sell
172,356
-1,046
-0.6% -$55.4K 5.01% 6
2018
Q1 		$9.14M Buy
173,402
+4,372
+3% +$239K 5.53% 6
2017
Q4 		$9.23M Sell
169,030
-15,451
-8% -$814K 5.76% 5
2017
Q3 		$9.46M Sell
184,481
-281
-0.2% -$14.2K 6.22% 5
2017
Q2 		$9.24M Sell
184,762
-301
-0.2% -$14.9K 6.51% 5
2017
Q1 		$9.02M Buy
185,063
+1,080
+0.6% +$52.5K 6.83% 6
2016
Q4 		$8.7M Buy
+183,983
New +$8.25M 7.06% 6

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Riverpoint Wealth Management Holdings's FTA Position: Q3 2021 in Review

Riverpoint Wealth Management Holdings sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2021, closing a stake of 4,493 shares — an estimated $295K sold.

Riverpoint Wealth Management Holdings first reported a position in FTA in Q4 2016 and held it in 19 quarters. The position peaked at $9.47M in Q3 2018. 127 funds tracked by Wall St. Rank hold FTA as of Q3 2021.

  • Riverpoint Wealth Management Holdings reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Riverpoint Wealth Management Holdings sold 4,493 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2021, an estimated $295K.
  • Riverpoint Wealth Management Holdings first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and held it in 19 quarters.
  • Riverpoint Wealth Management Holdings's First Trust Large Cap Value AlphaDEX Fund position peaked at $9.47M in Q3 2018.
  • 127 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2021.

Based on Riverpoint Wealth Management Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.