True Link Financial Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

True Link Financial 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
2023 Q4	–	Sell	-13,412	Closed	-$869K	–	72
2023 Q3	$869K	Hold	13,412	–	–	0.1%	59
2023 Q2	$894K	Hold	13,412	–	–	0.11%	57
2023 Q1	$891K	Hold	13,412	–	–	0.11%	61
2022 Q4	$883K	Hold	13,412	–	–	0.12%	56
2022 Q3	$774K	Hold	13,412	–	–	0.11%	64
2022 Q2	$833K	Buy	13,412 +115	+0.9%	+$7.79K	0.13%	66
2022 Q1	$938K	Buy	13,297 +12,740	+2,287%	+$890K	0.14%	64
2021 Q4	$39K	Buy	+557	New	+$37.7K	0.01%	494

Other funds holding FTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

RJFSA

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

True Link Financial Advisors's FTA Position: Q4 2023 in Review

True Link Financial Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q4 2023, closing a stake of 13,412 shares — an estimated $869K sold.

True Link Financial Advisors first reported a position in FTA in Q4 2021 and held it in 8 quarters. The position peaked at $938K in Q1 2022. 195 funds tracked by Wall St. Rank hold FTA as of Q4 2023.

True Link Financial Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
True Link Financial Advisors sold 13,412 First Trust Large Cap Value AlphaDEX Fund shares in Q4 2023, an estimated $869K.
True Link Financial Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
True Link Financial Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $938K in Q1 2022.
195 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q4 2023.

Based on True Link Financial Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.