VAM
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Visionary Asset Management’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Visionary Asset Management’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
2017
Q3 		– Sell
-4,213
Closed -$211K – 250
2017
Q2 		$211K Buy
+4,213
New +$209K 0.06% 177

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Visionary Asset Management's FTA Position: Q3 2017 in Review

Visionary Asset Management sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q3 2017, closing a stake of 4,213 shares — an estimated $211K sold.

Visionary Asset Management first reported a position in FTA in Q2 2017 and held it in 1 quarter. The position peaked at $211K in Q2 2017. 95 funds tracked by Wall St. Rank hold FTA as of Q3 2017.

  • Visionary Asset Management reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Visionary Asset Management sold 4,213 First Trust Large Cap Value AlphaDEX Fund shares in Q3 2017, an estimated $211K.
  • Visionary Asset Management first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q2 2017 and held it in 1 quarter.
  • Visionary Asset Management's First Trust Large Cap Value AlphaDEX Fund position peaked at $211K in Q2 2017.
  • 95 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q3 2017.

Based on Visionary Asset Management's 13F filing for Q3 2017, filed 21 Nov 2017.