Summit Financial Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Summit Financial 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
2015 Q3	–	Sell	-9,650	Closed	-$409K	–	231
2015 Q2	$409K	Sell	9,650 -230	-2%	-$10.2K	0.25%	64
2015 Q1	$440K	Hold	9,880	–	–	0.3%	50
2014 Q4	$432K	Buy	+9,880	New	+$422K	0.3%	46

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 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

Summit Financial Wealth Advisors's FTA Position: Q3 2015 in Review

Summit Financial Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2015, closing a stake of 9,650 shares — an estimated $409K sold.

Summit Financial Wealth Advisors first reported a position in FTA in Q4 2014 and held it in 3 quarters. The position peaked at $440K in Q1 2015. 74 funds tracked by Wall St. Rank hold FTA as of Q3 2015.

Summit Financial Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
Summit Financial Wealth Advisors sold 9,650 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2015, an estimated $409K.
Summit Financial Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Summit Financial Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $440K in Q1 2015.
74 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.