Sterling Manor Financial’s First Trust Large Cap Growth AlphaDEX Fund FTC Stock Holding History

Sterling Manor Financial’s Portfolio FTC Stock Details FTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,391	Closed	-$4.59M	–	26
2023 Q3	$4.59M	Sell	47,391 -1,057	-2%	-$106K	4.15%	10
2023 Q2	$4.91M	Buy	+48,448	New	+$4.58M	4.14%	10
2023 Q1	–	Sell	-2,521	Closed	-$230K	–	59
2022 Q4	$230K	Hold	2,521	–	–	0.26%	41
2022 Q3	$216K	Buy	+2,521	New	+$236K	0.27%	43
2022 Q1	–	Sell	-76,601	Closed	-$9.21M	–	87
2021 Q4	$9.21M	Sell	76,601 -18,084	-19%	-$2.14M	7.19%	2
2021 Q3	$10.5M	Buy	94,685 +61,225	+183%	+$6.98M	8.77%	1
2021 Q2	$3.67M	Buy	33,460 +2,415	+8%	+$249K	2.94%	15
2021 Q1	$3.03M	Sell	31,045 -6,601	-18%	-$654K	2.7%	15
2020 Q4	$3.64M	Buy	+37,646	New	+$3.39M	3.37%	9

Other funds holding FTC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Sterling Manor Financial's FTC Position: Q4 2023 in Review

Sterling Manor Financial sold out of First Trust Large Cap Growth AlphaDEX Fund (FTC) in Q4 2023, closing a stake of 47,391 shares — an estimated $4.59M sold.

Sterling Manor Financial first reported a position in FTC in Q4 2020 and held it in 9 quarters. The position peaked at $10.5M in Q3 2021. 192 funds tracked by Wall St. Rank hold FTC as of Q4 2023.

Sterling Manor Financial reported no remaining First Trust Large Cap Growth AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Sterling Manor Financial sold 47,391 First Trust Large Cap Growth AlphaDEX Fund shares in Q4 2023, an estimated $4.59M.
Sterling Manor Financial first reported a position in First Trust Large Cap Growth AlphaDEX Fund in Q4 2020 and held it in 9 quarters.
Sterling Manor Financial's First Trust Large Cap Growth AlphaDEX Fund position peaked at $10.5M in Q3 2021.
192 funds tracked by Wall St. Rank held First Trust Large Cap Growth AlphaDEX Fund as of Q4 2023.

Based on Sterling Manor Financial's 13F filing for Q4 2023, filed 26 Jan 2024.