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	–	1321
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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 San Francisco, California $501B 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 $528B AUM 27.57% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return