Sowell Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-3,398	Closed	-$230K	–	1320
2021 Q1	$230K	Sell	3,398 -698	-17%	-$41.7K	0.01%	976
2020 Q4	$225K	Buy	4,096 +1,414	+53%	+$73.1K	0.01%	799
2020 Q3	$125K	Buy	2,682 +940	+54%	+$44.3K	0.01%	900
2020 Q2	$79K	Sell	1,742 -760	-30%	-$32.7K	﹤0.01%	1034
2020 Q1	$92K	Buy	+2,502	New	+$124K	0.01%	870
2017 Q3	–	Sell	-5,537	Closed	-$281K	–	268
2017 Q2	$281K	Buy	5,537 +395	+8%	+$19.6K	0.08%	196
2017 Q1	$253K	Buy	+5,142	New	+$250K	0.07%	213

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 22.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CAN

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

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

Sowell Financial Services's FTA Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2021, closing a stake of 3,398 shares — an estimated $230K sold.

Sowell Financial Services first reported a position in FTA in Q1 2017 and held it in 7 quarters. The position peaked at $281K in Q2 2017. 133 funds tracked by Wall St. Rank hold FTA as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 3,398 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2021, an estimated $230K.
Sowell Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Sowell Financial Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $281K in Q2 2017.
133 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.