TA
FTA icon

TKG Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

TKG 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
2022
Q4 		– Sell
-3,810
Closed -$220K – 89
2022
Q3 		$220K Sell
3,810
-285
-7% -$18.3K 0.17% 65
2022
Q2 		$254K Buy
+4,095
New +$277K 0.22% 61

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
KWM
Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

TKG Advisors's FTA Position: Q4 2022 in Review

TKG Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2022, closing a stake of 3,810 shares — an estimated $220K sold.

TKG Advisors first reported a position in FTA in Q2 2022 and held it in 2 quarters. The position peaked at $254K in Q2 2022. 181 funds tracked by Wall St. Rank hold FTA as of Q4 2022.

  • TKG Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • TKG Advisors sold 3,810 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2022, an estimated $220K.
  • TKG Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2022 and held it in 2 quarters.
  • TKG Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $254K in Q2 2022.
  • 181 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2022.

Based on TKG Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.