U.S. Capital Wealth Advisors’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

U.S. Capital 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
2024 Q2	–	Sell	-43,117	Closed	-$3.29M	–	688
2024 Q1	$3.29M	Sell	43,117 -795	-2%	-$57K	0.13%	166
2023 Q4	$3.11M	Buy	43,912 +49	+0.1%	+$3.24K	0.12%	168
2023 Q3	$2.84M	Buy	43,863 +535	+1%	+$36.2K	0.13%	154
2023 Q2	$2.89M	Buy	43,328 +783	+2%	+$50.9K	0.14%	153
2023 Q1	$2.82M	Buy	42,545 +1,994	+5%	+$137K	0.13%	152
2022 Q4	$2.67M	Sell	40,551 -2,117	-5%	-$137K	0.12%	162
2022 Q3	$2.46M	Sell	42,668 -366	-0.9%	-$23.5K	0.12%	159
2022 Q2	$2.67M	Sell	43,034 -17,291	-29%	-$1.17M	0.12%	172
2022 Q1	$4.25M	Sell	60,325 -7,068	-10%	-$494K	0.16%	143
2021 Q4	$4.71M	Buy	67,393 +1,887	+3%	+$128K	0.19%	121
2021 Q3	$4.22M	Buy	+65,506	New	+$4.33M	0.18%	127

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

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

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

KWM

Kaydan Wealth Management Fenton, Michigan $299M AUM 18.98% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

RJFSA

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

U.S. Capital Wealth Advisors's FTA Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2024, closing a stake of 43,117 shares — an estimated $3.29M sold.

U.S. Capital Wealth Advisors first reported a position in FTA in Q3 2021 and held it in 11 quarters. The position peaked at $4.71M in Q4 2021. 198 funds tracked by Wall St. Rank hold FTA as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 43,117 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2024, an estimated $3.29M.
U.S. Capital Wealth Advisors first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and held it in 11 quarters.
U.S. Capital Wealth Advisors's First Trust Large Cap Value AlphaDEX Fund position peaked at $4.71M in Q4 2021.
198 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.