Sterling Manor Financial’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Sterling Manor Financial’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
2023 Q2	–	Sell	-12,303	Closed	-$817K	–	40
2023 Q1	$817K	Sell	12,303 -89,271	-88%	-$6.11M	0.79%	22
2022 Q4	$6.68M	Sell	101,574 -5,538	-5%	-$359K	7.42%	4
2022 Q3	$6.18M	Sell	107,112 -3,459	-3%	-$222K	7.66%	4
2022 Q2	$6.87M	Sell	110,571 -593	-0.5%	-$40.1K	8.41%	4
2022 Q1	$7.84M	Buy	+111,164	New	+$7.77M	6.27%	4

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

RJA

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

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

Sterling Manor Financial's FTA Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2023, closing a stake of 12,303 shares — an estimated $817K sold.

Sterling Manor Financial first reported a position in FTA in Q1 2022 and held it in 5 quarters. The position peaked at $7.84M in Q1 2022. 184 funds tracked by Wall St. Rank hold FTA as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 12,303 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2023, an estimated $817K.
Sterling Manor Financial first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2022 and held it in 5 quarters.
Sterling Manor Financial's First Trust Large Cap Value AlphaDEX Fund position peaked at $7.84M in Q1 2022.
184 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.