SteelBridge Private Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

SteelBridge Private Wealth Advisors’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
2017 Q3	–	Sell	-13,650	Closed	-$685K	–	41
2017 Q2	$685K	Hold	13,650	–	–	0.96%	25
2017 Q1	$673K	Hold	13,650	–	–	1.02%	22
2016 Q4	$650K	Buy	+13,650	New	+$612K	1.03%	21

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RJFSA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PAG

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

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

SteelBridge Private Wealth Advisors's FTA Position: Q3 2017 in Review

SteelBridge Private Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2017, closing a stake of 13,650 shares — an estimated $685K sold.

SteelBridge Private Wealth Advisors first reported a position in FTA in Q4 2016 and held it in 3 quarters. The position peaked at $685K in Q2 2017. 95 funds tracked by Wall St. Rank hold FTA as of Q3 2017.

SteelBridge Private Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
SteelBridge Private Wealth Advisors sold 13,650 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2017, an estimated $685K.
SteelBridge Private Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2016 and held it in 3 quarters.
SteelBridge Private Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $685K in Q2 2017.
95 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2017.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.