Three Seasons Wealth’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Three Seasons Wealth’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
2026 Q1	$679K	Sell	7,353 -655	-8%	-$60K	0.26%	93
2025 Q4	$690K	Hold	8,008	–	–	0.07%	78
2025 Q3	$667K	Hold	8,008	–	–	0.07%	70
2025 Q2	$630K	Hold	8,008	–	–	0.07%	47
2025 Q1	$614K	Hold	8,008	–	–	0.3%	51
2024 Q4	$612K	Hold	8,008	–	–	0.3%	63
2024 Q3	$634K	Hold	8,008	–	–	0.33%	62
2024 Q2	$589K	Hold	8,008	–	–	0.33%	58
2024 Q1	$606K	Sell	8,008 -100	-1%	-$7.17K	0.42%	55
2023 Q4	$574K	Hold	8,108	–	–	0.51%	48
2023 Q3	$525K	Buy	+8,108	New	+$549K	0.52%	32

Other funds holding FTA

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

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

Bank of America

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return