Stonebridge Financial Planning Group’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Stonebridge Financial Planning Group’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
2022 Q1	–	Sell	-2,625	Closed	-$181K	–	200
2021 Q4	$181K	Hold	2,625	–	–	0.1%	125
2021 Q3	$179K	Hold	2,625	–	–	0.09%	128
2021 Q2	$174K	Buy	2,625 +500	+24%	+$33.2K	0.09%	124
2021 Q1	$138K	Buy	+2,125	New	+$127K	0.08%	133
2020 Q3	–	Sell	-200	Closed	-$9K	–	389
2020 Q2	$9K	Hold	200	–	–	0.01%	322
2020 Q1	$8K	Sell	200 -250	-56%	-$12.4K	0.01%	322
2019 Q4	$25K	Buy	+450	New	+$24.1K	0.02%	227

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 $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PAG

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

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

RJA

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

Stonebridge Financial Planning Group's FTA Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2022, closing a stake of 2,625 shares — an estimated $181K sold.

Stonebridge Financial Planning Group first reported a position in FTA in Q4 2019 and held it in 7 quarters. The position peaked at $181K in Q4 2021. 158 funds tracked by Wall St. Rank hold FTA as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 2,625 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $181K.
Stonebridge Financial Planning Group first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Stonebridge Financial Planning Group's First Trust Large Cap Value AlphaDEX Fund position peaked at $181K in Q4 2021.
158 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.