TrustCore Financial Services’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

TrustCore Financial Services’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	-300	Closed	-$21K	–	1054
2021 Q4	$21K	Hold	300	–	–	﹤0.01%	592
2021 Q3	$19K	Buy	+300	New	+$19.8K	﹤0.01%	652

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $21.8B AUM 28.57% 1-Year Est. Return

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

RJA

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

TrustCore Financial Services's FTA Position: Q1 2022 in Review

TrustCore Financial Services sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q1 2022, closing a stake of 300 shares — an estimated $21K sold.

TrustCore Financial Services first reported a position in FTA in Q3 2021 and held it in 2 quarters. The position peaked at $21K in Q4 2021. 158 funds tracked by Wall St. Rank hold FTA as of Q1 2022.

TrustCore Financial Services reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
TrustCore Financial Services sold 300 First Trust Large Cap Value AlphaDEX Fund shares in Q1 2022, an estimated $21K.
TrustCore Financial Services first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and held it in 2 quarters.
TrustCore Financial Services's First Trust Large Cap Value AlphaDEX Fund position peaked at $21K in Q4 2021.
158 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2022.

Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.